7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 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 10,000 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 D. Other authority withdrawn.................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.................... 60,000 60,000 120,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,000 60,000 9,571 11. Total Status Of Budgetary Resources.......... 60,000 60,000 120,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,298 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 20,000 80,000 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.................... 10,000 20,000 140,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 429 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 2. Anticipated............................ B. 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 19,571 79,571 11. Total Status Of Budgetary Resources.......... 10,000 20,000 140,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 20,355 20,355 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 28 28 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 265 265 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -34 -34 -34 2. Unobligated balance: A. Brought forward, October 1................ 1,576 1,576 1,576 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,809 1,809 1,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 46 46 46 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............................ 16 16 16 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 152 152 11. Total Status Of Budgetary Resources.......... 1,809 1,809 1,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,600 2,836 15,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,028 2,028 288 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,658 2,658 104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,286 2,836 20,122 392 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 510 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,286 2,326 19,612 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..................................... 392 35 11. Total Status Of Budgetary Resources.......... 17,286 2,836 20,122 392 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,659 2,659 20,316 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 18,895 9 D. Accounts payable.......................... 69 69 2 2 15. Outlays: A. Disbursements (+)......................... 1 423 424 1,317 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167 131 67 705 2,733 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.................................... 104 2,762 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 131 67 809 20,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 19 529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,612 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..................................... 166 131 67 791 791 11. Total Status Of Budgetary Resources.......... 167 131 67 809 20,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 8 20,340 22,999 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........................ 3 8 18,915 18,934 D. Accounts payable.......................... 4 73 15. Outlays: A. Disbursements (+)......................... 1 1,337 1,761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 6 19 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.................................... 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.................... 613 613 149 19 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 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..................................... 149 19 27 11. Total Status Of Budgetary Resources.......... 613 613 145 19 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 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........................ 12 12 2 D. Accounts payable.......................... 6 6 1 15. Outlays: A. Disbursements (+)......................... 51 51 86 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 90 19 161 161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19 304 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 90 19 304 304 11. Total Status Of Budgetary Resources.......... 90 19 300 913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 233 233 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 1 4 16 D. Accounts payable.......................... 1 7 15. Outlays: A. Disbursements (+)......................... 86 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,568 3,568 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................ 34 125 100 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.................................... 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.................... 1,327 1,327 143 125 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 125 100 11. Total Status Of Budgetary Resources.......... 1,327 1,327 143 125 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185 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 10 4 D. Accounts payable.......................... 43 43 15. Outlays: A. Disbursements (+)......................... 244 244 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,568 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 84 469 469 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.................................... 109 109 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.................... 126 84 578 1,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 2. Anticipated............................ B. 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 84 578 578 11. Total Status Of Budgetary Resources.......... 126 84 578 1,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189 189 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........................ 14 19 D. Accounts payable.......................... 43 15. Outlays: A. Disbursements (+)......................... 66 310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 11 28 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.................................... 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.................... 540 540 44 28 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 44 28 40 11. Total Status Of Budgetary Resources.......... 540 540 44 28 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 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........................ 7 4 D. Accounts payable.......................... 17 17 2 15. Outlays: A. Disbursements (+)......................... 87 87 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 11 11 101 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11 134 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 11 134 134 11. Total Status Of Budgetary Resources.......... 11 11 134 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 11 11 D. Accounts payable.......................... 2 19 15. Outlays: A. Disbursements (+)......................... 34 121 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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 12 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.................................... 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.................... 618 618 29 12 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 170 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 10 16 11. Total Status Of Budgetary Resources.......... 618 618 29 12 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 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........................ 22 D. Accounts payable.......................... 26 26 7 15. Outlays: A. Disbursements (+)......................... 145 145 40 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 39 49 127 127 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.................................... 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.................... 39 49 145 763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 49 143 143 11. Total Status Of Budgetary Resources.......... 39 49 145 763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 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........................ 22 22 D. Accounts payable.......................... 7 33 15. Outlays: A. Disbursements (+)......................... 43 188 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 10 11 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 27 11 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 427 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..................................... 27 11 86 11. Total Status Of Budgetary Resources.......... 572 572 27 11 86 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 5 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........................ 4 2 D. Accounts payable.......................... 29 29 3 15. Outlays: A. Disbursements (+)......................... 115 115 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 10 36 153 153 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.................................... 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.................... 10 36 170 742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 10 36 170 170 11. Total Status Of Budgetary Resources.......... 10 36 170 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 56 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........................ 6 6 D. Accounts payable.......................... 3 32 15. Outlays: A. Disbursements (+)......................... 42 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 12 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.................................... 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.................... 588 588 52 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 473 2. Anticipated............................ B. 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 10 11. Total Status Of Budgetary Resources.......... 588 588 52 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 D. Accounts payable.......................... 17 17 1 15. Outlays: A. Disbursements (+)......................... 98 98 38 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 74 38 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 38 174 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 74 38 174 174 11. Total Status Of Budgetary Resources.......... 74 38 174 762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 1 18 15. Outlays: A. Disbursements (+)......................... 39 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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 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.................................... 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.................... 693 693 65 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 569 569 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..................................... 65 8 11. Total Status Of Budgetary Resources.......... 693 693 65 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 18 18 1 15. Outlays: A. Disbursements (+)......................... 106 106 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 33 15 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.................................... 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.................... 33 15 121 814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 33 15 121 121 11. Total Status Of Budgetary Resources.......... 33 15 121 814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 142 142 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........................ 1 2 2 D. Accounts payable.......................... 1 19 15. Outlays: A. Disbursements (+)......................... 83 189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 9 30 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.................................... 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.................... 554 554 40 30 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 107 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..................................... 40 30 6 11. Total Status Of Budgetary Resources.......... 554 554 40 30 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 2 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........................ 3 2 D. Accounts payable.......................... 16 16 1 15. Outlays: A. Disbursements (+)......................... 92 92 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 5 33 83 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 33 114 668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 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..................................... 5 33 114 114 11. Total Status Of Budgetary Resources.......... 5 33 114 668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 66 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........................ 5 5 D. Accounts payable.......................... 1 17 15. Outlays: A. Disbursements (+)......................... 31 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED 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................ 11 29 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.................................... 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.................... 446 446 19 29 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 90 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 19 27 36 11. Total Status Of Budgetary Resources.......... 446 446 19 29 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 2 2 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 73 73 48 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL 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................ 50 126 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 50 134 580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 50 132 132 11. Total Status Of Budgetary Resources.......... 50 134 580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 7 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 49 122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,865 60,000 11,028 83,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... -34 -34 2. Unobligated balance: A. Brought forward, October 1................ 3,604 60,000 63,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,660 2,660 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,095 60,000 8,787 60,000 147,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 1,728 1,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,880 60,000 7,059 85,939 2. Anticipated............................ 16 16 B. 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 60,000 60,152 11. Total Status Of Budgetary Resources.......... 19,095 60,000 8,787 60,000 147,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 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........................ 54 39 93 D. Accounts payable.......................... 46 255 301 15. Outlays: A. Disbursements (+)......................... 84 1,434 1,518 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 10,000 306 10,496 569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,000 306 10,496 569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 22 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..................................... 960 9,571 285 10,495 569 11. Total Status Of Budgetary Resources.......... 956 10,000 306 10,496 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,198 19,866 36 62 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,945 20,298 27 60 1 D. Accounts payable.......................... 15 5 15. Outlays: A. Disbursements (+)......................... 1,811 24 3 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... -34 2. Unobligated balance: A. Brought forward, October 1................ 352 22,126 85,730 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.................................... 556 3,216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 22,683 170,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 452 2,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,939 2. Anticipated............................ 16 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 352 22,232 82,384 11. Total Status Of Budgetary Resources.......... 352 22,679 170,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 39,341 39,434 D. Accounts payable.......................... 20 321 15. Outlays: A. Disbursements (+)......................... 1,838 3,356 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,051 6,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,504 6,504 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........................ 1,351 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 279 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,054 7,402 18,456 279 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,040 1,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,054 4,888 15,942 2. Anticipated............................ 1,351 1,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 128 11. Total Status Of Budgetary Resources.......... 11,054 7,402 18,456 279 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,658 34,658 354 -1,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -22 -26 -373 -1,937 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,983 14 11,997 68 224 D. Accounts payable.......................... 5,909 173 6,082 31 45 15. Outlays: A. Disbursements (+)......................... 16,663 998 17,661 349 75 B. Collections (-)........................... -42 -42 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 6,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 542 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........ C. 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 18,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,942 2. Anticipated............................ 1,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407 407 11. Total Status Of Budgetary Resources.......... 407 18,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,126 33,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,310 -2,336 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292 12,289 D. Accounts payable.......................... 76 6,158 15. Outlays: A. Disbursements (+)......................... 424 18,085 B. Collections (-)........................... -1 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,783 4,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145 145 581 1 2. Receivables from Federal sources....... 199 199 -534 -1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,576 1,576 -47 -225 -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.................................... 1,058 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.................... 6,703 6,703 1,201 527 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,099 1,099 535 63 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 352 352 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,251 5,251 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..................................... 198 465 44 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,201 527 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 -219 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -199 -10 B. Unfilled customer orders 1. Federal sources without advance........ -1,576 -1,576 -146 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 435 4 40 D. Accounts payable.......................... 275 275 30 4 63 15. Outlays: A. Disbursements (+)......................... 1,121 1,121 552 61 B. Collections (-)........................... -145 -145 -581 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 24 298 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 727 2. Receivables from Federal sources....... -534 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -273 1,303 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 1,058 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.................... 42 24 1,838 8,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598 1,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 468 820 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,251 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..................................... 42 24 773 773 11. Total Status Of Budgetary Resources.......... 42 24 1,838 8,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1 233 233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -209 B. Unfilled customer orders 1. Federal sources without advance........ -369 -1,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 495 551 D. Accounts payable.......................... 97 372 15. Outlays: A. Disbursements (+)......................... 1 614 1,735 B. Collections (-)........................... -583 -728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,411 6,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 778 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 8 2. Receivables from Federal sources....... -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........................ 736 736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 750 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.................... 7,147 7,147 959 788 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,348 1,348 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,053 5,053 2. Anticipated............................ 736 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 959 767 47 11. Total Status Of Budgetary Resources.......... 7,147 7,147 959 788 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,909 36 38 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........................ 120 120 126 11 38 D. Accounts payable.......................... 178 178 58 8 15. Outlays: A. Disbursements (+)......................... 1,060 1,060 987 36 B. Collections (-)........................... -74 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155 9 1,135 1,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 751 751 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 9 1,958 9,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 1,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,053 2. Anticipated............................ 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155 9 1,937 1,937 11. Total Status Of Budgetary Resources.......... 155 9 1,958 9,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 1,989 1,989 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........................ 6 181 301 D. Accounts payable.......................... 66 244 15. Outlays: A. Disbursements (+)......................... 1,023 2,083 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,583 6,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 32 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.................................... 65 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.................... 6,583 6,583 291 36 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,344 1,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 5,239 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..................................... 291 36 47 11. Total Status Of Budgetary Resources.......... 6,583 6,583 291 36 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 1 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........................ 13 13 25 2 2 D. Accounts payable.......................... 198 198 2 15. Outlays: A. Disbursements (+)......................... 1,133 1,133 552 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 272 657 657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 80 272 726 7,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 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..................................... 80 272 726 726 11. Total Status Of Budgetary Resources.......... 80 272 726 7,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 3 657 657 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........................ 8 3 40 53 D. Accounts payable.......................... 2 200 15. Outlays: A. Disbursements (+)......................... 552 1,685 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED 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................ 98 210 428 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.................................... 350 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.................... 11,718 11,718 448 210 428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,703 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,015 9,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 210 428 11. Total Status Of Budgetary Resources.......... 11,718 11,718 448 210 428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201 71 99 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........................ 209 209 72 71 99 D. Accounts payable.......................... 396 396 22 15. Outlays: A. Disbursements (+)......................... 2,098 2,098 759 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 96 EXPIRED GRAND EXPIRED TOTAL 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................ 940 1,676 1,676 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.................................... 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.................... 940 2,026 13,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 940 2,026 2,026 11. Total Status Of Budgetary Resources.......... 940 2,026 13,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,374 1,374 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........................ 3 245 454 D. Accounts payable.......................... 22 418 15. Outlays: A. Disbursements (+)......................... 759 2,857 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 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..................................... 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 75 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 22,619 22,619 22,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,560 23,560 23,560 2. Receivables from Federal sources....... 75,635 75,635 75,635 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........................ 177,947 177,947 177,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,761 299,761 299,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99,195 99,195 99,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 177,947 177,947 177,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 22,619 11. Total Status Of Budgetary Resources.......... 299,761 299,761 299,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 18,361 18,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,482 -105,482 -105,482 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,872 39,872 39,872 D. Accounts payable.......................... 37,979 37,979 37,979 15. Outlays: A. Disbursements (+)......................... 69,565 69,565 69,565 B. Collections (-)........................... -23,573 -23,573 -23,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,546 35,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,619 6,504 29,123 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,560 145 23,705 655 2. Receivables from Federal sources....... 75,635 199 75,834 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,576 1,576 -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 177,947 2,087 180,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 2,502 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.................... 299,761 11,054 39,553 350,368 3,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,534 7,534 535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99,195 485 99,680 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,054 29,446 40,500 2. Anticipated............................ 177,947 2,087 180,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 2,175 11. Total Status Of Budgetary Resources.......... 299,761 11,054 39,553 350,368 3,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 34,658 53,019 4,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,482 -4 -221 -105,707 -386 B. Unfilled customer orders 1. Federal sources without advance........ -1,576 -1,576 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,872 11,983 412 52,267 726 D. Accounts payable.......................... 37,979 5,909 1,220 45,108 143 15. Outlays: A. Disbursements (+)......................... 69,565 16,663 6,410 92,638 3,199 B. Collections (-)........................... -23,573 -42 -145 -23,760 -655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,079 566 1,217 331 3,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 664 2. Receivables from Federal sources....... -1 1 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -225 -1 -273 C. Anticipated for rest of year: 1. 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 2,622 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.................... 1,689 566 1,217 331 6,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,606 566 1,217 331 5,895 11. Total Status Of Budgetary Resources.......... 1,689 566 1,217 331 6,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,591 241 32 4 3,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,938 -2,324 B. Unfilled customer orders 1. Federal sources without advance........ -223 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 179 32 4 1,253 D. Accounts payable.......................... 57 63 263 15. Outlays: A. Disbursements (+)......................... 172 1 3,372 B. Collections (-)........................... -17 -672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 35,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,369 2. Receivables from Federal sources....... 75,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,303 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,772 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.................... 357,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 8,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,500 2. Anticipated............................ 180,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,514 11. Total Status Of Budgetary Resources.......... 357,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108,031 B. Unfilled customer orders 1. Federal sources without advance........ -1,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,520 D. Accounts payable.......................... 45,371 15. Outlays: A. Disbursements (+)......................... 96,010 B. Collections (-)........................... -24,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,364 140,364 140,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,440 7,440 7,440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 52 52 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,898 5,898 5,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,754 153,754 153,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,968 26,968 26,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,887 120,887 120,887 2. Anticipated............................ 5,898 5,898 5,898 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,754 153,754 153,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,632 20,632 20,632 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........................ 21,738 21,738 21,738 D. Accounts payable.......................... 1,836 1,836 1,836 15. Outlays: A. Disbursements (+)......................... 24,126 24,126 24,126 B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 48 130 178 178 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....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 130 178 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 48 130 178 178 11. Total Status Of Budgetary Resources.......... 48 130 178 178 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,738 34,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 461 892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 6,481 670 9 2. Receivables from Federal sources....... 1,517 1,517 928 393 -1,385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 912 912 -10,198 61 598 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,764 10,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,079 398 203 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.................... 47,939 47,939 1,381 1,984 318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,239 9,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 1,133 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,929 27,929 2. Anticipated............................ 10,764 10,764 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,381 851 310 11. Total Status Of Budgetary Resources.......... 47,939 47,939 1,381 1,984 318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,504 -536 -1,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,520 -1,520 -12,473 -2,013 -1,577 B. Unfilled customer orders 1. Federal sources without advance........ -912 -912 -3,373 -1,493 -598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,881 1,881 5,158 1,734 697 D. Accounts payable.......................... 1,207 1,207 1,872 15. Outlays: A. Disbursements (+)......................... 6,161 6,161 11,512 1,517 138 B. Collections (-)........................... -7 -7 -6,489 -671 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 7 1,453 1,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 7,169 7,176 2. Receivables from Federal sources....... -9 316 243 1,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,539 -8,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 4,696 4,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 323 4,023 51,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,142 1,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,929 2. Anticipated............................ 10,764 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 323 2,882 2,882 11. Total Status Of Budgetary Resources.......... 17 323 4,023 51,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -465 -257 -5,693 -5,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -572 -637 -17,272 -18,792 B. Unfilled customer orders 1. Federal sources without advance........ -5,464 -6,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 66 7,745 9,626 D. Accounts payable.......................... 6 1,878 3,085 15. Outlays: A. Disbursements (+)......................... 4 13,171 19,332 B. Collections (-)........................... -9 -2 -7,180 -7,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,350 12,350 12,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,306 1,306 1,306 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....... 309 309 309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -309 -309 -309 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 676 676 676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 14,332 14,332 14,332 7. Total Budgetary Resources.................... 4,677 4,677 4,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 820 820 820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,993 12,993 12,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519 519 519 11. Total Status Of Budgetary Resources.......... 14,332 14,332 14,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,094 18,094 18,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,188 -10,188 -10,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,423 22,423 22,423 D. Accounts payable.......................... 1,302 1,302 1,302 15. Outlays: A. Disbursements (+)......................... 4,391 4,391 4,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............................. 351 351 351 2. Receivables from Federal sources....... -351 -351 -351 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 94 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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 3,000 3,000 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.......... 3,000 3,000 3,000 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....................... -1,445 -1,445 -1,445 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,937 2,937 2,937 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,145 1,145 1,145 B. Collections (-)........................... -334 -334 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 155,714 34,738 190,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,746 8,746 92 461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 7 410 6,481 670 2. Receivables from Federal sources....... -42 1,517 1,475 928 393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 912 912 -10,198 61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,589 10,764 16,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 676 676 4,079 398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 14,332 14,332 7. Total Budgetary Resources.................... 161,431 47,939 209,370 1,381 1,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,788 9,239 37,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 1,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,880 27,929 164,809 2. Anticipated............................ 5,898 10,764 16,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519 519 1,381 851 11. Total Status Of Budgetary Resources.......... 171,086 47,939 219,025 1,381 1,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,029 41,029 -2,504 -536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,730 -1,520 -13,250 -12,473 -2,013 B. Unfilled customer orders 1. Federal sources without advance........ -912 -912 -3,373 -1,493 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,098 1,881 48,979 5,158 1,734 D. Accounts payable.......................... 3,138 1,207 4,345 1,872 15. Outlays: A. Disbursements (+)......................... 29,662 6,161 35,823 11,512 1,517 B. Collections (-)........................... -387 -7 -394 -6,489 -671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 892 49 137 1,631 10,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 7,169 7,579 2. Receivables from Federal sources....... -1,385 -9 316 243 1,718 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 598 -9,539 -8,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 16 4,696 5,372 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.................. 14,332 7. Total Budgetary Resources.................... 318 65 453 4,201 213,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 1 1,142 1,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,809 2. Anticipated............................ 16,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 65 453 3,060 3,579 11. Total Status Of Budgetary Resources.......... 318 65 453 4,201 223,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,931 -465 -256 -5,692 35,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,577 -572 -637 -17,272 -30,522 B. Unfilled customer orders 1. Federal sources without advance........ -598 -5,464 -6,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 697 90 67 7,746 56,725 D. Accounts payable.......................... 6 1,878 6,223 15. Outlays: A. Disbursements (+)......................... 138 4 13,171 48,994 B. Collections (-)........................... -9 -9 -2 -7,180 -7,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 143 150 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....... 94 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 268 5 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,899 1,899 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 6,173 2. Anticipated............................ 650 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 268 5 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623 -318 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -312 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 58 113 93 D. Accounts payable.......................... 263 263 16 4 15. Outlays: A. Disbursements (+)......................... 1,559 1,559 508 20 55 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND 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................ 146 439 439 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....... -44 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 569 9,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 2. Anticipated............................ 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 511 511 11. Total Status Of Budgetary Resources.......... 146 569 9,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -283 -15 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -42 -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........................ 109 27 400 542 D. Accounts payable.......................... 20 283 15. Outlays: A. Disbursements (+)......................... 583 2,142 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 00 CURRENT / 99 / 98 / 97 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................ 143 150 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....... 94 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 268 5 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,899 1,899 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 6,173 2. Anticipated............................ 650 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 268 5 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623 -318 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -312 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 58 113 93 D. Accounts payable.......................... 263 263 16 4 15. Outlays: A. Disbursements (+)......................... 1,559 1,559 508 20 55 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 96 / 95 EXPIRED GRAND 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................ 146 439 439 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....... -44 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 569 9,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 2. Anticipated............................ 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 511 511 11. Total Status Of Budgetary Resources.......... 146 569 9,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -283 -15 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -42 -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........................ 109 27 400 542 D. Accounts payable.......................... 20 283 15. Outlays: A. Disbursements (+)......................... 583 2,142 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 298 1,496 1,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 2. Receivables from Federal sources....... -990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,822 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.................... 65,128 65,128 1,496 1,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,173 15,173 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,109 1,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,119 1,493 1,668 11. Total Status Of Budgetary Resources.......... 65,128 65,128 2,119 1,496 1,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,674 -842 275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -1,745 -1,059 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 638 967 221 273 D. Accounts payable.......................... 2,177 2,177 301 1 6 15. Outlays: A. Disbursements (+)......................... 4,320 -2 B. Collections (-)........................... 12,377 12,377 -991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,151 2,818 8,430 8,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 990 2. Receivables from Federal sources....... -990 -990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,844 1,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,172 2,818 8,152 73,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15,176 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,172 2,818 10,270 10,270 11. Total Status Of Budgetary Resources.......... 2,172 2,818 10,273 75,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 9 4,176 4,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,810 -2,829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 9 1,509 2,147 D. Accounts payable.......................... 308 2,485 15. Outlays: A. Disbursements (+)......................... 4,318 4,318 B. Collections (-)........................... -991 11,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 12-5410 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 420 420 420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 1,100 1,100 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.................... 1,520 1,520 1,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 12-5410 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233 233 233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,287 1,287 1,287 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,520 1,520 1,520 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....................... -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........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 539 539 539 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 12-5411 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134 134 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 404 404 404 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539 539 539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 12-5411 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 539 539 539 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..................................... 11. Total Status Of Budgetary Resources.......... 539 539 539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 65,128 65,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,504 1,504 298 1,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 2. Receivables from Federal sources....... -990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,822 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,059 65,128 67,187 1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233 15,173 15,406 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,826 1,109 2,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,119 1,493 11. Total Status Of Budgetary Resources.......... 2,059 65,128 67,187 2,119 1,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 4,674 -842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -19 -301 -1,745 -1,059 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 638 967 221 D. Accounts payable.......................... 2 2,177 2,179 301 1 15. Outlays: A. Disbursements (+)......................... 539 539 4,320 -2 B. Collections (-)........................... -1 12,377 12,376 -991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,667 2,151 2,818 8,430 9,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 990 2. Receivables from Federal sources....... -990 -990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 21 1,844 1,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,172 2,818 8,152 75,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15,409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,668 2,172 2,818 10,270 10,270 11. Total Status Of Budgetary Resources.......... 1,668 2,172 2,818 10,273 77,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275 60 9 4,176 4,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -2,810 -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........................ 273 39 9 1,509 2,147 D. Accounts payable.......................... 6 308 2,487 15. Outlays: A. Disbursements (+)......................... 4,318 4,857 B. Collections (-)........................... -991 11,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 520 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 1,574 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 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.................... 30,768 30,768 192 533 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 21,768 2. Anticipated............................ 1,574 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 533 470 11. Total Status Of Budgetary Resources.......... 30,768 30,768 192 533 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 437 256 22 -100 D. Accounts payable.......................... 1,044 1,044 45 1 15. Outlays: A. Disbursements (+)......................... 5,948 5,948 2,202 B. Collections (-)........................... -187 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289 200 1,336 1,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 175 2. Receivables from Federal sources....... -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........................ 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 201 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.................... 289 200 1,536 32,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 2. Anticipated............................ 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 200 1,684 1,684 11. Total Status Of Budgetary Resources.......... 289 200 1,536 32,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,585 2,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 186 623 D. Accounts payable.......................... 46 1,090 15. Outlays: A. Disbursements (+)......................... 2,202 8,150 B. Collections (-)........................... -196 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 520 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 1,574 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 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.................... 30,768 30,768 192 533 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 21,768 2. Anticipated............................ 1,574 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 533 470 11. Total Status Of Budgetary Resources.......... 30,768 30,768 192 533 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 437 256 22 -100 D. Accounts payable.......................... 1,044 1,044 45 1 15. Outlays: A. Disbursements (+)......................... 5,948 5,948 2,202 B. Collections (-)........................... -187 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289 200 1,336 1,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 175 2. Receivables from Federal sources....... -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........................ 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 201 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.................... 289 200 1,536 32,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 2. Anticipated............................ 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 200 1,684 1,684 11. Total Status Of Budgetary Resources.......... 289 200 1,536 32,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,585 2,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 186 623 D. Accounts payable.......................... 46 1,090 15. Outlays: A. Disbursements (+)......................... 2,202 8,150 B. Collections (-)........................... -196 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,419 65,419 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................ 477 791 519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 388 2. Receivables from Federal sources....... -282 -337 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -625 -86 -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 53 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.................... 68,419 68,419 6,214 809 520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,024 11,024 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 53,305 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,214 809 517 11. Total Status Of Budgetary Resources.......... 68,419 68,419 6,214 809 520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,008 10,851 607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -655 -71 -20 B. Unfilled customer orders 1. Federal sources without advance........ -975 -788 -537 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,160 1,160 9,795 10,692 966 D. Accounts payable.......................... 1,538 1,538 103 18 195 15. Outlays: A. Disbursements (+)......................... 8,442 8,442 7,503 1,373 75 B. Collections (-)........................... -490 -390 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 2,405 2,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 847 847 2. Receivables from Federal sources....... -40 -710 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -743 -743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 43 6,254 6,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621 350 8,514 76,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 26 11,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621 327 8,488 8,488 11. Total Status Of Budgetary Resources.......... 621 350 8,514 76,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 477 24 32,967 32,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -746 -772 B. Unfilled customer orders 1. Federal sources without advance........ -147 -4 -2,451 -2,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 89 22,038 23,198 D. Accounts payable.......................... 17 23 356 1,894 15. Outlays: A. Disbursements (+)......................... 138 42 9,131 17,573 B. Collections (-)........................... -30 -64 -1,045 -1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 399 399 399 2. Unobligated balance: A. Brought forward, October 1................ 75 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475 475 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 33 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 442 442 442 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 475 475 475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 80 80 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 65,419 65,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 -1,000 E. Other..................................... 399 399 2. Unobligated balance: A. Brought forward, October 1................ 75 75 477 791 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 388 2. Receivables from Federal sources....... -282 -337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -625 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 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.................... 475 68,419 68,894 6,214 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,024 11,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 33 D. Reimbursable obligations.................. 90 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 53,305 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. 442 442 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,214 809 11. Total Status Of Budgetary Resources.......... 475 68,419 68,894 6,214 809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 21,008 10,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -655 -71 B. Unfilled customer orders 1. Federal sources without advance........ -975 -788 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 1,160 1,240 9,795 10,692 D. Accounts payable.......................... 1,538 1,538 103 18 15. Outlays: A. Disbursements (+)......................... 38 8,442 8,480 7,503 1,373 B. Collections (-)........................... -490 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 399 2. Unobligated balance: A. Brought forward, October 1................ 519 618 2,405 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 847 847 2. Receivables from Federal sources....... -51 -40 -710 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 -12 -743 -743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 43 6,254 6,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 520 621 350 8,514 77,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 23 26 11,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. 442 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 621 327 8,488 8,488 11. Total Status Of Budgetary Resources.......... 520 621 350 8,514 77,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607 477 24 32,967 33,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -746 -772 B. Unfilled customer orders 1. Federal sources without advance........ -537 -147 -4 -2,451 -2,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 966 496 89 22,038 23,278 D. Accounts payable.......................... 195 17 23 356 1,894 15. Outlays: A. Disbursements (+)......................... 75 138 42 9,131 17,611 B. Collections (-)........................... -71 -30 -64 -1,045 -1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,490 82,915 99,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 462 61 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 5,578 193 2. Receivables from Federal sources....... 32 -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........................ 9,777 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,704 6,704 3,716 168 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................. -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,657 92,643 116,300 9,386 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,240 24,240 5,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,656 58,594 82,250 2. Anticipated............................ 9,777 9,777 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..................................... 3,597 1,041 11. Total Status Of Budgetary Resources.......... 23,657 92,643 116,300 9,386 1,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,655 12,655 -830 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -383 -401 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 480 5,957 6,437 2,279 328 D. Accounts payable.......................... 424 2,631 3,055 289 453 15. Outlays: A. Disbursements (+)......................... 5,047 15,672 20,719 8,211 168 B. Collections (-)........................... -9 -9 -5,229 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166 248 680 2,002 2,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,771 5,794 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........................ 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 29 25 4,003 10,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 277 705 11,759 128,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,789 30,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,250 2. Anticipated............................ 9,777 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..................................... 231 277 705 5,851 5,851 11. Total Status Of Budgetary Resources.......... 231 277 705 11,759 128,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 260 47 403 13,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -788 -790 B. Unfilled customer orders 1. Federal sources without advance........ -177 -10,115 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 230 1,606 5,204 11,641 D. Accounts payable.......................... 129 1 3 875 3,930 15. Outlays: A. Disbursements (+)......................... 6 8,385 29,104 B. Collections (-)........................... -1,585 -7,007 -7,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 182 182 182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396 396 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 396 396 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 396 396 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 304 304 304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672 82,915 99,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 2. Unobligated balance: A. Brought forward, October 1................ 462 462 61 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 5,578 193 2. Receivables from Federal sources....... 32 -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........................ 9,777 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,800 6,800 3,716 168 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.................... -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,053 92,643 116,696 9,386 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,240 24,240 5,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,656 58,594 82,250 2. Anticipated............................ 9,777 9,777 B. Exemption from apportionment.............. 396 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,597 1,041 11. Total Status Of Budgetary Resources.......... 24,053 92,643 116,696 9,386 1,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,959 12,959 -830 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -383 -401 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 480 5,957 6,437 2,279 328 D. Accounts payable.......................... 424 2,631 3,055 289 453 15. Outlays: A. Disbursements (+)......................... 5,255 15,672 20,927 8,211 168 B. Collections (-)........................... -9 -9 -5,229 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 166 248 680 2,002 2,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,771 5,794 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........................ 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 29 25 4,003 10,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 277 705 11,759 128,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,789 30,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,250 2. Anticipated............................ 9,777 B. Exemption from apportionment.............. 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 277 705 5,851 5,851 11. Total Status Of Budgetary Resources.......... 231 277 705 11,759 128,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 260 47 403 13,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -788 -790 B. Unfilled customer orders 1. Federal sources without advance........ -177 -10,115 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 230 1,606 5,204 11,641 D. Accounts payable.......................... 129 1 3 875 3,930 15. Outlays: A. Disbursements (+)......................... 6 8,385 29,312 B. Collections (-)........................... -1,585 -7,007 -7,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 225 225 225 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.................... 225 225 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 225 225 225 11. Total Status Of Budgetary Resources.......... 225 225 225 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....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 830,384 830,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 746 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 109 134 1,036 758 2. Receivables from Federal sources....... 1,122 1,122 -6,540 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 206 206 3,316 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 58,563 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 951 890,384 891,335 16,414 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,512 157,512 235 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,437 1,437 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 740 35,468 36,208 2. Anticipated............................ 180 58,563 58,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,414 2,451 11. Total Status Of Budgetary Resources.......... 951 890,384 891,335 16,414 2,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,638 1,638 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,097 -1,097 -21,047 -1,372 B. Unfilled customer orders 1. Federal sources without advance........ -206 -206 -14,192 -7,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 24,913 26,551 122,216 30,180 D. Accounts payable.......................... 2 22,237 22,239 6,328 2,928 15. Outlays: A. Disbursements (+)......................... 28 111,767 111,795 77,124 9,727 B. Collections (-)........................... -25 -102 -127 -1,195 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 830,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 2,911 15,648 16,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 24 1 1,890 2,024 2. Receivables from Federal sources....... -28 -15 -6,723 -5,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -14 -14 2,639 2,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 26 15,135 15,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391 4,169 2,924 28,588 919,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 162 781 158,293 B. Total, Category B, direct obligations..... 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 12 1,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,208 2. Anticipated............................ 58,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 4,007 2,924 27,794 27,794 11. Total Status Of Budgetary Resources.......... 2,391 4,169 2,924 28,588 919,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,264 232,222 233,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 -164 -28 -22,916 -24,013 B. Unfilled customer orders 1. Federal sources without advance........ -2,933 -1,421 -511 -26,614 -26,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,423 4,359 2,927 166,105 192,656 D. Accounts payable.......................... 3,889 1,287 524 14,956 37,195 15. Outlays: A. Disbursements (+)......................... 1,740 966 341 89,898 201,693 B. Collections (-)........................... -15 -1 -1,350 -1,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-5279 / 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..................................... 95 95 95 2. Unobligated balance: A. Brought forward, October 1................ 58 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 158 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-5279 / 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............ 62 62 62 2. Anticipated............................ 95 95 95 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158 158 158 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 (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 52,500 52,500 52,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,687 85,687 85,687 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,187 138,187 138,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,769 1,769 1,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,417 136,417 136,417 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.......... 138,187 138,187 138,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,288 72,288 72,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,215 62,215 62,215 D. Accounts payable.......................... 1,334 1,334 1,334 15. Outlays: A. Disbursements (+)......................... 10,508 10,508 10,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 1,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,466 3,466 3,466 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,534 19,534 19,534 2. Unobligated balance: A. Brought forward, October 1................ 13,696 13,696 13,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,696 36,696 36,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 2,036 2,036 2,036 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 34,660 34,660 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,696 36,696 36,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,786 7,786 7,786 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........................ 5,028 5,028 5,028 D. Accounts payable.......................... 223 223 223 15. Outlays: A. Disbursements (+)......................... 4,578 4,578 4,578 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. C. Other available........................... 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....... 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 163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,971 830,384 886,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,629 19,629 2. Unobligated balance: A. Brought forward, October 1................ 100,188 100,188 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 109 134 1,036 758 2. Receivables from Federal sources....... 1,122 1,122 -6,540 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 206 206 3,316 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 58,563 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,993 890,384 1,066,377 16,414 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 157,512 157,513 235 B. Total, Category B, direct obligations..... 1,799 1,799 C. Not subject to apportionment.............. 2,036 2,036 D. Reimbursable obligations.................. 1,437 1,437 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,219 35,468 172,687 2. Anticipated............................ 275 58,563 58,838 B. Exemption from apportionment.............. 34,660 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,414 2,451 11. Total Status Of Budgetary Resources.......... 175,993 890,384 1,066,377 16,414 2,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,719 81,719 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,097 -1,100 -21,047 -1,372 B. Unfilled customer orders 1. Federal sources without advance........ -206 -206 -14,192 -7,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,887 24,913 93,800 122,216 30,180 D. Accounts payable.......................... 1,559 22,237 23,796 6,328 2,928 15. Outlays: A. Disbursements (+)......................... 15,116 111,767 126,883 77,124 9,727 B. Collections (-)........................... -30 -102 -132 -1,195 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 886,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,629 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 24 1 1,890 2,024 2. Receivables from Federal sources....... -28 -15 -6,723 -5,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -14 -14 2,639 2,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 26 15,135 15,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391 4,169 3,149 28,813 1,095,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 162 781 158,294 B. Total, Category B, direct obligations..... 1,799 C. Not subject to apportionment.............. 2,036 D. Reimbursable obligations.................. 9 12 1,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,687 2. Anticipated............................ 58,838 B. Exemption from apportionment.............. 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 4,007 3,149 28,019 28,019 11. Total Status Of Budgetary Resources.......... 2,391 4,169 3,149 28,813 1,095,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 -164 -40 -22,928 -24,028 B. Unfilled customer orders 1. Federal sources without advance........ -2,933 -1,421 -545 -26,648 -26,854 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,423 4,359 3,065 166,243 260,043 D. Accounts payable.......................... 3,889 1,287 524 14,956 38,752 15. Outlays: A. Disbursements (+)......................... 1,740 966 341 89,898 216,781 B. Collections (-)........................... -15 -1 -1,350 -1,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 412,922 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 50 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,190 919 2. Receivables from Federal sources....... 478 2,912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,796 -4,843 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,259 1,259 14,898 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.................... 14,472 412,978 427,450 13,821 1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,028 76,028 102 1,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 224 199 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,472 336,903 351,375 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..................................... 13,494 451 11. Total Status Of Budgetary Resources.......... 14,472 412,978 427,450 13,821 1,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,547 41,547 182,630 15,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -550 -3,389 B. Unfilled customer orders 1. Federal sources without advance........ -9,190 -8,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,850 76,075 112,925 179,844 30,396 D. Accounts payable.......................... 30 30 15 1 15. Outlays: A. Disbursements (+)......................... 3,408 3,408 296 254 B. Collections (-)........................... -1,229 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 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................ 516 3,235 2,809 56 9,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5,110 2. Receivables from Federal sources....... -1 3,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,123 -638 402 -8,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 289 806 1,776 17,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,927 3,402 4,987 56 27,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 738 2,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,927 2,663 4,987 56 24,578 11. Total Status Of Budgetary Resources.......... 2,927 3,402 4,987 56 27,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,160 1,600 2,754 211,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -2,213 -162 -732 -20,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,017 2,735 1,130 222,122 D. Accounts payable.......................... 2 4 22 15. Outlays: A. Disbursements (+)......................... 962 179 1,691 B. Collections (-)........................... -404 -2,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,110 2. Receivables from Federal sources....... 3,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,028 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.................... 454,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351,375 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..................................... 24,578 11. Total Status Of Budgetary Resources.......... 454,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 253,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -20,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,047 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 5,099 B. Collections (-)........................... -2,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,600 4,600 4,600 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.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,150 352,548 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,289 48,289 52 829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,847 810 2. Receivables from Federal sources....... 411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,847 1,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,809 324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 352,612 534,051 47,862 4,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,582 59,582 27,081 29 B. Total, Category B, direct obligations..... 3,380 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,059 352,612 530,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,318 4,238 11. Total Status Of Budgetary Resources.......... 181,439 181,439 47,862 4,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221,966 221,966 131,303 48,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -73 -412 B. Unfilled customer orders 1. Federal sources without advance........ -5,436 -7,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,044 52,435 252,479 119,602 53,368 D. Accounts payable.......................... 29 933 962 79 24 15. Outlays: A. Disbursements (+)......................... 25,272 6,218 31,490 2,152 217 B. Collections (-)........................... -287 -810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 3,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312 64 250 1,507 49,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,657 3,657 2. Receivables from Federal sources....... 411 411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,451 324 840 -2,339 -2,339 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 133 62 55,591 55,591 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.................... 5,026 520 1,151 58,826 592,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 -777 3 26,341 85,923 B. Total, Category B, direct obligations..... 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909 6,372 6,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,021 389 1,148 26,114 26,114 11. Total Status Of Budgetary Resources.......... 5,026 520 1,151 58,826 240,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,283 9,701 6,265 218,972 440,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -485 -489 B. Unfilled customer orders 1. Federal sources without advance........ -4,769 -429 -888 -18,898 -18,898 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,026 7,848 5,151 208,995 461,474 D. Accounts payable.......................... 165 5 273 1,235 15. Outlays: A. Disbursements (+)......................... 152 1,957 1,098 5,576 37,066 B. Collections (-)........................... -1,097 -1,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,849 18,849 18,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,487 23,487 23,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,600 4,600 4,600 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..................................... 18,887 18,887 18,887 11. Total Status Of Budgetary Resources.......... 23,487 23,487 23,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -729 -729 -729 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........................ 686 686 686 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 91 91 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,101 3,101 3,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 982 982 982 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.................... 4,083 4,083 4,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,083 4,083 4,083 11. Total Status Of Budgetary Resources.......... 4,083 4,083 4,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,934 98,934 98,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,116 88,116 88,116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,837 9,837 9,837 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Integrated activities OMB Acct: 005-20-1502 Tres Acct: 12-1502 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,541 39,541 39,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,541 39,541 39,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Integrated activities OMB Acct: 005-20-1502 Tres Acct: 12-1502 / 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............ -39,541 -39,541 -39,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,000 120,000 120,000 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.................... 120,000 120,000 240,000 240,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 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............ 120,000 120,000 120,000 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..................................... 120,000 120,000 120,000 11. Total Status Of Budgetary Resources.......... 120,000 120,000 240,000 240,000 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 188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,350 120,000 805,011 1,079,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,452 120,000 191,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,278 2,278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,081 120,000 805,131 120,000 1,273,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600 135,610 140,210 B. Total, Category B, direct obligations..... 3,380 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,131 120,000 649,974 967,105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,970 120,000 142,970 11. Total Status Of Budgetary Resources.......... 223,481 120,000 412,978 120,000 876,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,718 361,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -4 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,696 128,510 454,206 D. Accounts payable.......................... 59 933 992 15. Outlays: A. Disbursements (+)......................... 43,208 6,218 49,426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 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................ 102 3,689 828 3,299 3,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,037 1,729 1 2. Receivables from Federal sources....... 478 3,323 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,643 -2,950 6,574 -314 1,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,707 324 552 939 1,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,683 6,114 7,953 3,922 6,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,183 1,226 5 -39 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,687 199 910 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,812 4,689 7,948 3,052 6,135 11. Total Status Of Budgetary Resources.......... 61,683 6,114 7,953 3,922 6,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,933 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -623 -3,801 -20 B. Unfilled customer orders 1. Federal sources without advance........ -14,626 -15,529 -6,982 -591 -1,620 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299,446 83,764 31,043 10,583 6,281 D. Accounts payable.......................... 94 25 167 4 5 15. Outlays: A. Disbursements (+)......................... 2,448 471 1,114 1,957 1,277 B. Collections (-)........................... -1,516 -1,729 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,079,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 11,033 202,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,767 8,767 2. Receivables from Federal sources....... 3,800 3,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,091 -11,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,360 75,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 85,866 1,359,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,378 168,588 B. Total, Category B, direct obligations..... 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,796 6,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 967,105 2. Anticipated............................ B. 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 50,692 193,662 11. Total Status Of Budgetary Resources.......... 56 85,866 962,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430,897 792,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,444 -4,534 B. Unfilled customer orders 1. Federal sources without advance........ -39,348 -39,348 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,117 885,323 D. Accounts payable.......................... 295 1,287 15. Outlays: A. Disbursements (+)......................... 7,267 56,693 B. Collections (-)........................... -3,649 -3,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,933 300,184 351,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,142 9,142 27,416 B. Net transfers, PY balance, actual......... 42,847 593 43,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,645 1,239 9,884 8,225 2. Receivables from Federal sources....... -1,690 1,229 -461 -7,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,957 29,551 54,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,834 332,897 467,731 27,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,011 -184 96,827 3,094 B. Total, Category B, direct obligations..... 16,272 16,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 3,747 3,768 -363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,583 202,588 184 296,355 2. Anticipated............................ 24,957 29,551 54,508 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -26,934 -26,934 24,960 11. Total Status Of Budgetary Resources.......... 134,834 332,897 467,731 27,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,142 -2,089 -7,231 -3,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,333 12,803 24,136 23,555 D. Accounts payable.......................... 1,911 12,117 14,028 2,296 15. Outlays: A. Disbursements (+)......................... 12,194 75,846 -184 87,856 45,289 B. Collections (-)........................... -8,052 -387 -8,439 -8,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 16,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,546 4,960 4,308 8,021 58,251 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.............................. 71 89 -18 4 8,371 2. Receivables from Federal sources....... -244 -68 -3 4 -8,261 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............................ 74 74 4. Recoveries of prior year obligations: A. Actual.................................... 71 261 332 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.................... 9,873 5,052 4,548 8,102 55,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,828 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 -326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,008 5,052 4,548 8,102 47,670 11. Total Status Of Budgetary Resources.......... 9,873 5,052 4,548 8,102 55,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,331 6,138 865 -56 60,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,817 -619 -446 -207 -8,770 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 5,770 958 164 35,896 D. Accounts payable.......................... 137 247 -31 7 2,656 15. Outlays: A. Disbursements (+)......................... 32 760 85 -91 46,075 B. Collections (-)........................... -96 -112 -2 -10 -8,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,393 B. Net transfers, PY balance, actual......... 46,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,255 2. Receivables from Federal sources....... -8,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 522,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,749 B. Total, Category B, direct obligations..... 16,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296,355 2. Anticipated............................ 54,508 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,736 11. Total Status Of Budgetary Resources.......... 522,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,032 D. Accounts payable.......................... 16,684 15. Outlays: A. Disbursements (+)......................... 133,931 B. Collections (-)........................... -16,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 88,000 88,000 88,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 174,776 174,776 174,776 2. Unobligated balance: A. Brought forward, October 1................ 25,669 25,669 25,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,446 200,446 200,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 26,876 26,876 26,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,206 -1,206 -1,206 2. Anticipated............................ 174,777 174,777 174,777 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..................................... -38,411 -38,411 -38,411 11. Total Status Of Budgetary Resources.......... 200,446 200,446 200,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,172 19,172 19,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,565 6,565 6,565 D. Accounts payable.......................... 4,393 4,393 4,393 15. Outlays: A. Disbursements (+)......................... 35,112 35,112 35,112 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,888 11,888 11,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -35 -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35 35 35 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,888 11,888 11,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 526 526 526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,327 11,327 11,327 2. Anticipated............................ 35 35 35 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,888 11,888 11,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,031 16,031 16,031 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........................ 12,726 12,726 12,726 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 3,828 3,828 3,828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 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 208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 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 210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,476 4,476 4,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,512 5,512 5,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,988 9,988 9,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 2,593 2,593 2,593 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,396 7,396 7,396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,988 9,988 9,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,005 1,005 1,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409 409 409 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 3,160 3,160 3,160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,409 300,184 443,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 174,776 174,776 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 27,416 B. Net transfers, PY balance, actual......... 42,847 593 43,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,645 1,239 9,884 8,225 2. Receivables from Federal sources....... -1,725 1,229 -496 -7,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,992 29,551 54,543 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,160 332,897 690,057 27,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,876 97,011 -184 123,703 3,094 B. Total, Category B, direct obligations..... 16,798 16,798 C. Not subject to apportionment.............. 2,593 2,593 D. Reimbursable obligations.................. 21 3,747 3,768 -363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,704 202,588 184 306,476 2. Anticipated............................ 199,769 29,551 229,320 B. Exemption from apportionment.............. 7,400 7,400 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -65,345 -65,345 24,960 11. Total Status Of Budgetary Resources.......... 357,160 332,897 690,057 27,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,247 -2,089 -7,336 -3,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,033 12,803 43,836 23,555 D. Accounts payable.......................... 6,461 12,117 18,578 2,296 15. Outlays: A. Disbursements (+)......................... 54,294 75,846 -184 129,956 45,289 B. Collections (-)........................... -8,058 -387 -8,445 -8,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,546 4,960 4,308 8,021 58,251 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.............................. 71 89 -18 4 8,371 2. Receivables from Federal sources....... -244 -68 -3 4 -8,261 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............................ 74 74 4. Recoveries of prior year obligations: A. Actual.................................... 71 261 332 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.................... 9,873 5,052 4,548 8,102 55,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,828 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 -326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,008 5,052 4,548 8,102 47,670 11. Total Status Of Budgetary Resources.......... 9,873 5,052 4,548 8,102 55,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,331 6,138 865 -56 60,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,817 -619 -446 -207 -8,770 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 5,770 958 164 35,896 D. Accounts payable.......................... 137 247 -31 7 2,656 15. Outlays: A. Disbursements (+)......................... 32 760 85 -91 46,075 B. Collections (-)........................... -96 -112 -2 -10 -8,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 443,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 174,776 2. Unobligated balance: A. Brought forward, October 1................ 110,466 B. Net transfers, PY balance, actual......... 46,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,255 2. Receivables from Federal sources....... -8,757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,543 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 745,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,625 B. Total, Category B, direct obligations..... 16,798 C. Not subject to apportionment.............. 2,593 D. Reimbursable obligations.................. 3,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306,476 2. Anticipated............................ 229,320 B. Exemption from apportionment.............. 7,400 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,675 11. Total Status Of Budgetary Resources.......... 745,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,732 D. Accounts payable.......................... 21,234 15. Outlays: A. Disbursements (+)......................... 176,031 B. Collections (-)........................... -16,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,898 637,169 649,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,174 2,174 943 -4,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 440 5 2. Receivables from Federal sources....... 3,777 3,777 -440 -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........................ 332 94,722 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 119 11,080 504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,641 735,978 750,619 12,023 -4,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,183 125,904 121,721 38,771 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,453 515,352 529,805 -33,887 -220 2. Anticipated............................ 332 94,722 95,054 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..................................... 4,040 4,040 7,138 -4,076 11. Total Status Of Budgetary Resources.......... 14,641 735,978 750,619 12,023 -4,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,668 6,668 45,852 3,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,137 -3,777 -4,914 -23,647 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 3,400 5,435 29,203 9,117 D. Accounts payable.......................... 108 1,278 1,386 30,094 19 15. Outlays: A. Disbursements (+)......................... 1,361 121,259 122,620 37,454 642 B. Collections (-)........................... -119 -119 440 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 649,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,595 4,038 6,703 3,527 5,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 564 2. Receivables from Federal sources....... 1 -444 3,333 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........................ 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 2 108 12,694 12,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,595 4,040 6,812 16,222 766,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 39,043 160,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -31 -34,138 495,667 2. Anticipated............................ 95,054 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..................................... 4,040 7,102 11,142 11. Total Status Of Budgetary Resources.......... -2,595 4,040 6,812 16,222 766,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -146 -445 -1,813 46,463 53,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,950 -2,212 -2,040 -36,870 -41,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1,687 40,011 45,446 D. Accounts payable.......................... 646 78 119 30,956 32,342 15. Outlays: A. Disbursements (+)......................... 184 38,280 160,900 B. Collections (-)........................... 435 316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 227 227 227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,773 3,773 3,773 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,057 4,057 4,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 858 858 858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 793 793 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,236 3,236 3,236 2. Anticipated............................ B. Exemption from apportionment.............. -38 -38 -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,056 4,056 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,249 -1,249 -1,249 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........................ D. Accounts payable.......................... -1,224 -1,224 -1,224 15. Outlays: A. Disbursements (+)......................... 849 849 849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,125 637,169 649,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,773 309 4,082 2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,230 2,230 943 -4,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 440 5 2. Receivables from Federal sources....... 3,777 3,777 -440 -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........................ 332 94,722 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 119 11,080 504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,698 735,978 754,676 12,023 -4,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,325 125,904 122,579 38,771 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 793 D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,689 515,352 533,041 -33,887 -220 2. Anticipated............................ 332 94,722 95,054 B. Exemption from apportionment.............. -38 -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 4,040 7,138 -4,076 11. Total Status Of Budgetary Resources.......... 18,697 735,978 754,675 12,023 -4,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,419 5,419 45,852 3,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,153 -3,777 -4,930 -23,647 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 3,400 5,435 29,203 9,117 D. Accounts payable.......................... -1,116 1,278 162 30,094 19 15. Outlays: A. Disbursements (+)......................... 2,210 121,259 123,469 37,454 642 B. Collections (-)........................... -119 -119 440 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 649,296 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 4,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,595 4,038 6,703 3,527 5,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 564 2. Receivables from Federal sources....... 1 -444 3,333 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........................ 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 2 108 12,694 12,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,595 4,040 6,812 16,222 770,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 39,043 161,622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -31 -34,138 498,903 2. Anticipated............................ 95,054 B. Exemption from apportionment.............. -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 7,102 11,142 11. Total Status Of Budgetary Resources.......... -2,595 4,040 6,812 16,222 770,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -146 -445 -1,813 46,463 51,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,950 -2,212 -2,040 -36,870 -41,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1,687 40,011 45,446 D. Accounts payable.......................... 646 78 119 30,956 31,118 15. Outlays: A. Disbursements (+)......................... 184 38,280 161,749 B. Collections (-)........................... 435 316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160 1 830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 110 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780 118 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,558 26,558 973 119 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,124 5,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,434 21,434 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..................................... 973 119 829 11. Total Status Of Budgetary Resources.......... 26,558 26,558 973 119 830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,189 979 253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 30 -66 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 388 1,620 831 251 D. Accounts payable.......................... 907 907 123 156 15. Outlays: A. Disbursements (+)......................... 3,799 3,799 655 3 B. Collections (-)........................... -110 -110 43 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 293 160 1,444 1,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 898 898 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.................... 293 160 2,375 28,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,434 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..................................... 293 160 2,374 2,374 11. Total Status Of Budgetary Resources.......... 293 160 2,375 28,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 395 5,133 5,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -172 -142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261 361 3,324 3,712 D. Accounts payable.......................... 34 313 1,220 15. Outlays: A. Disbursements (+)......................... 77 735 4,534 B. Collections (-)........................... 2 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 470 470 470 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 470 470 470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 470 470 470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,838 5,838 5,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -527 -527 -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 42,557 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,868 47,868 47,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 8,754 8,754 8,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,115 39,115 39,115 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.......... 47,868 47,868 47,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 -2,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,258 -7,258 -7,258 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.......................... 15. Outlays: A. Disbursements (+)......................... 21,606 21,606 21,606 B. Collections (-)........................... -8,569 -8,569 -8,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,838 5,838 160 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 110 33 2. Receivables from Federal sources....... -527 -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780 118 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,868 26,558 74,426 973 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,754 5,124 13,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,115 21,434 60,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 973 119 11. Total Status Of Budgetary Resources.......... 47,868 26,558 74,426 973 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 3,189 979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,258 30 -7,228 -66 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872 388 1,260 1,620 831 D. Accounts payable.......................... 907 907 123 156 15. Outlays: A. Disbursements (+)......................... 21,606 3,799 25,405 655 B. Collections (-)........................... -8,569 -110 -8,679 43 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 830 293 630 1,914 7,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 143 2. Receivables from Federal sources....... -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 898 898 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.................... 830 293 630 2,845 77,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 829 293 630 2,844 2,844 11. Total Status Of Budgetary Resources.......... 830 293 630 2,845 77,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 253 317 395 5,133 2,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -172 -7,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 261 361 3,324 4,584 D. Accounts payable.......................... 34 313 1,220 15. Outlays: A. Disbursements (+)......................... 3 77 735 26,140 B. Collections (-)........................... 2 -8,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,625 51,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,062 40,062 350 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,291 71 10,362 457 16 2. Receivables from Federal sources....... 11,794 11,794 -787 -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........................ 2,626 2,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,388 5,388 895 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.................... 67,535 54,498 122,033 916 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,221 9,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,733 71 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,802 42,580 88,382 2. Anticipated............................ 2,626 2,626 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 916 797 11. Total Status Of Budgetary Resources.......... 67,535 54,498 122,033 916 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,235 -31,235 9,661 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,444 -26 -88,470 -11 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,502 1,145 4,647 3,083 747 D. Accounts payable.......................... 38,858 1,809 40,667 204 55 15. Outlays: A. Disbursements (+)......................... 38,302 6,340 44,642 6,267 227 B. Collections (-)........................... -29,195 -47 -29,242 -448 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638 1,053 1,704 4,769 44,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 474 10,836 2. Receivables from Federal sources....... -1 -1,130 10,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 30 1,093 6,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708 1,054 1,734 5,209 127,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,382 2. Anticipated............................ 2,626 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 1,054 1,734 5,209 5,209 11. Total Status Of Budgetary Resources.......... 708 1,054 1,734 5,209 127,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 929 366 38 11,779 -19,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -88,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 861 366 5,057 9,704 D. Accounts payable.......................... 259 40,926 15. Outlays: A. Disbursements (+)......................... 8 6,502 51,144 B. Collections (-)........................... -1 -465 -29,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 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.................... 1,200 1,200 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,176 858 148 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........................ 1,123 701 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 157 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 25 73 124 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 73 124 1,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 2. Anticipated............................ B. 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 73 112 112 11. Total Status Of Budgetary Resources.......... 25 73 124 1,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 2,195 2,195 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........................ 1,906 1,906 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 302 302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,573 1,573 1,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,321 5,321 5,321 2. Unobligated balance: A. Brought forward, October 1................ 5,549 5,549 5,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,443 12,443 12,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,814 1,814 1,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,309 5,309 5,309 2. Anticipated............................ 5,321 5,321 5,321 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,443 12,443 12,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,437 -4,437 -4,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,572 -6,572 -6,572 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873 873 873 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 6,215 6,215 6,215 B. Collections (-)........................... -3,594 -3,594 -3,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5,735,558 5,735,558 5,735,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 -5,005,120 -5,005,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,630 112,630 112,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -42 -42 -42 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........................ 1,149 1,149 1,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 362 362 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844,367 844,367 844,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 161,056 161,056 161,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246 2,246 2,246 2. Anticipated............................ 1,149 1,149 1,149 B. Exemption from apportionment.............. 663,444 663,444 663,444 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 16,473 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 844,367 844,367 844,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,223 15,223 15,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594,855 -594,855 -594,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591,187 591,187 591,187 D. Accounts payable.......................... 34,629 34,629 34,629 15. Outlays: A. Disbursements (+)......................... 145,168 145,168 145,168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,581 22,581 22,581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87,759 87,759 87,759 2. Unobligated balance: A. Brought forward, October 1................ 24,787 24,787 24,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,127 135,127 135,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 27,050 27,050 27,050 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 108,077 108,077 108,077 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,127 135,127 135,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,068 -10,068 -10,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,190 -39,190 -39,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,263 5,263 5,263 D. Accounts payable.......................... 4,986 4,986 4,986 15. Outlays: A. Disbursements (+)......................... 78,217 78,217 78,217 B. Collections (-)........................... -32,294 -32,294 -32,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,759,712 52,825 5,812,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 93,080 93,080 2. Unobligated balance: A. Brought forward, October 1................ 183,028 183,028 350 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,249 71 10,320 457 16 2. Receivables from Federal sources....... 11,624 11,624 -787 -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........................ 1,149 2,626 3,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,750 5,750 895 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.................... 1,059,472 55,698 1,115,170 916 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,870 9,221 172,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,050 27,050 D. Reimbursable obligations.................. 21,733 71 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,357 43,780 97,137 2. Anticipated............................ 6,470 2,626 9,096 B. Exemption from apportionment.............. 771,521 771,521 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 916 797 11. Total Status Of Budgetary Resources.......... 1,059,472 55,698 1,115,170 916 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,517 -30,517 10,837 1,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -729,061 -26 -729,087 -11 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600,825 1,145 601,970 4,206 1,448 D. Accounts payable.......................... 78,928 1,809 80,737 204 55 15. Outlays: A. Disbursements (+)......................... 267,902 6,340 274,242 6,320 384 B. Collections (-)........................... -65,083 -47 -65,130 -448 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,812,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 93,080 2. Unobligated balance: A. Brought forward, October 1................ 664 1,078 1,777 4,893 187,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 474 10,794 2. Receivables from Federal sources....... -1 -1,130 10,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 30 1,093 6,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734 1,079 1,807 5,333 1,120,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 172,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,050 D. Reimbursable obligations.................. 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,137 2. Anticipated............................ 9,096 B. Exemption from apportionment.............. 771,521 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 734 1,067 1,807 5,321 5,321 11. Total Status Of Budgetary Resources.......... 734 1,079 1,807 5,333 1,120,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,077 379 38 13,974 -16,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -729,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 366 6,963 608,933 D. Accounts payable.......................... 259 80,996 15. Outlays: A. Disbursements (+)......................... 66 26 8 6,804 281,046 B. Collections (-)........................... -1 -465 -65,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,626 1,626 1,529 2,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,868 4,868 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.................... 64,000 6,494 70,494 1,532 2,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 1,402 1,398 -975 -456 B. Total, Category B, direct obligations..... 16,065 4,429 20,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,939 47,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 663 663 2,507 3,213 11. Total Status Of Budgetary Resources.......... 64,000 6,494 70,494 1,532 2,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,300 20,300 6,782 336 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........................ 5,450 9,756 15,206 4,403 286 D. Accounts payable.......................... 2,348 42 2,390 2 28 15. Outlays: A. Disbursements (+)......................... 8,263 11,465 19,728 1,398 -434 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 16,065 4,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,423 6,709 8,335 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.................................... 3 4,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,423 6,712 77,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 -1,355 43 B. Total, Category B, direct obligations..... 20,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,347 8,067 8,730 11. Total Status Of Budgetary Resources.......... 2,423 6,712 77,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7,124 27,424 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........................ 7 4,696 19,902 D. Accounts payable.......................... 30 2,420 15. Outlays: A. Disbursements (+)......................... 75 1,039 20,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,123,816 1,123,816 B. Net transfers, PY balance, actual......... 830,000 830,000 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 569,693 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,523,509 2,523,509 2,523,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,222 22,222 22,222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,501,287 2,501,287 2,501,287 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,523,509 2,523,509 2,523,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 1,137,917 1,137,917 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........................ D. Accounts payable.......................... 202,524 202,524 202,524 15. Outlays: A. Disbursements (+)......................... 957,615 957,615 957,615 B. Collections (-)........................... -569,693 -569,693 -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / X CURRENT Break Out of Category B Obligations mulitperil crop insurance 22,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,626 1,125,442 1,529 B. Net transfers, PY balance, actual......... 830,000 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,868 4,868 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.................... 2,523,509 64,000 6,494 2,594,003 1,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 1,402 1,398 -975 B. Total, Category B, direct obligations..... 22,222 16,065 4,429 42,716 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,501,287 47,939 2,549,226 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..................................... 663 663 2,507 11. Total Status Of Budgetary Resources.......... 2,523,509 64,000 6,494 2,594,003 1,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 20,300 1,158,217 6,782 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,450 9,756 15,206 4,403 D. Accounts payable.......................... 202,524 2,348 42 204,914 2 15. Outlays: A. Disbursements (+)......................... 957,615 8,263 11,465 977,343 1,398 B. Collections (-)........................... -569,693 -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,757 2,423 6,709 1,132,151 B. Net transfers, PY balance, actual......... 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,757 2,423 6,712 2,600,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -456 76 -1,355 43 B. Total, Category B, direct obligations..... 42,716 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,549,226 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..................................... 3,213 2,347 8,067 8,730 11. Total Status Of Budgetary Resources.......... 2,757 2,423 6,712 2,600,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 6 7,124 1,165,341 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........................ 286 7 4,696 19,902 D. Accounts payable.......................... 28 30 204,944 15. Outlays: A. Disbursements (+)......................... -434 75 1,039 978,382 B. Collections (-)........................... -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 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................ 480 480 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.................... 480 3,000 3,480 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 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 3,000 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..................................... 480 480 11. Total Status Of Budgetary Resources.......... 480 3,000 3,480 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729 217 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........................ 301 121 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 445 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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................ 4 103 148 272 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 103 148 272 3,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 103 148 255 735 11. Total Status Of Budgetary Resources.......... 4 103 148 272 3,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 8 2 1,007 1,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 2 480 480 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 545 545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 794,839 794,839 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,241 -59,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 5,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,534 267,534 6,187 168 89 2. Receivables from Federal sources....... 41,927 41,927 -5,689 78 -89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,025 46,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 429 1,159 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.................... 1,091,084 1,091,084 928 1,819 5,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,057 219,057 928 446 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872,027 872,027 2. Anticipated............................ B. 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 5,555 11. Total Status Of Budgetary Resources.......... 1,091,084 1,091,084 928 1,819 5,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,394 9,674 11,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,927 -41,927 -4,347 -702 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -1,217 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,901 21,901 65,622 11,564 12,759 D. Accounts payable.......................... 74 74 -280 -61 -46 15. Outlays: A. Disbursements (+)......................... 197,082 197,082 32,780 -452 199 B. Collections (-)........................... -267,534 -267,534 -6,187 -168 -89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 794,839 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 7,270 7,270 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 6,497 274,031 2. Receivables from Federal sources....... -53 -5,753 36,174 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 1,638 1,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,011 9,403 1,100,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116 1,580 220,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 895 7,822 7,822 11. Total Status Of Budgetary Resources.......... 1,011 9,403 1,100,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,481 114,701 114,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,304 -7,774 -49,701 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,676 -3,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,881 99,826 121,727 D. Accounts payable.......................... 38 -349 -275 15. Outlays: A. Disbursements (+)......................... 92 32,619 229,701 B. Collections (-)........................... -53 -6,497 -274,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,596 59,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,513 182 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,596 59,596 3,513 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,099 42,099 18 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,497 17,497 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..................................... 3,495 177 11. Total Status Of Budgetary Resources.......... 59,596 59,596 3,513 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,193 -346 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........................ 4,806 D. Accounts payable.......................... -2,412 -2,412 3,557 -328 32 15. Outlays: A. Disbursements (+)......................... 44,511 44,511 4,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 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...... 59,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 3,826 3,826 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.................... 131 3,826 63,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 27 42,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,497 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..................................... 127 3,799 3,799 11. Total Status Of Budgetary Resources.......... 131 3,826 63,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 12,894 12,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,806 4,806 D. Accounts payable.......................... 26 3,287 875 15. Outlays: A. Disbursements (+)......................... 4,830 49,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051240 / 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................ 831 831 831 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....... -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.................... 831 831 831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051240 / 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..................................... 830 830 830 11. Total Status Of Budgetary Resources.......... 831 831 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,731 7,731 7,731 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........................ 6,604 6,604 6,604 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051240 / 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................ 144 144 144 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 144 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051240 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 139 139 11. Total Status Of Budgetary Resources.......... 144 144 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,557 296,167 474,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,055 11,948 14,003 1,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 875 875 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.................... 180,612 296,167 12,822 489,601 1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 771 29,794 30,565 827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,557 291,396 -16,972 452,981 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..................................... 2,055 4,000 6,055 402 11. Total Status Of Budgetary Resources.......... 180,612 296,167 12,822 489,601 1,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 22,188 22,749 4,457 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........................ 557 -20,698 38,633 18,492 -3,639 D. Accounts payable.......................... 573 573 2,923 15. Outlays: A. Disbursements (+)......................... 4 20,896 12,474 33,374 5,980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,929 7,453 12,050 22,337 47,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 435 173 2 630 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.................... 5,364 7,626 12,050 22,339 48,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,364 7,626 12,050 22,339 47,781 11. Total Status Of Budgetary Resources.......... 5,364 7,626 12,050 22,339 48,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 2,546 404 1,040 9,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 268 122 197 -3,016 D. Accounts payable.......................... 239 2,102 273 692 6,229 15. Outlays: A. Disbursements (+)......................... 79 3 9 150 6,221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 474,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,505 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.................... 538,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 452,981 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..................................... 53,836 11. Total Status Of Budgetary Resources.......... 538,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,476 D. Accounts payable.......................... 6,802 15. Outlays: A. Disbursements (+)......................... 39,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450 450 450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492 492 492 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 492 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051240 / 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............ 491 491 491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492 492 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Jane John Tres Acct: 12-1336 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 213,327 213,327 213,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329,949 329,949 329,949 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543,276 543,276 543,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Jane John Tres Acct: 12-1336 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,714 44,714 44,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 498,562 498,562 498,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 543,276 543,276 543,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,074 204,074 204,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,178 66,178 66,178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 / 99 / 98 / 97 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................ 1,292 3,916 5,208 5,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 57 1,462 1,529 1,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,301 57 5,377 6,735 6,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 / 99 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 57 1,268 1,515 1,515 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..................................... 1,111 4,109 5,220 5,220 11. Total Status Of Budgetary Resources.......... 1,301 57 5,377 6,735 6,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,917 4,970 1,467 8,354 8,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,917 4,295 865 7,077 7,077 D. Accounts payable.......................... 308 308 308 15. Outlays: A. Disbursements (+)......................... 181 675 101 957 957 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,045 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,045 3,045 3,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 3,045 3,045 3,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,479 37,479 37,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 1,129 1,129 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.................... 38,608 38,608 38,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051240 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,607 38,607 38,607 11. Total Status Of Budgetary Resources.......... 38,608 38,608 38,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,151 25,151 25,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,596 21,596 21,596 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 2,051 2,051 2,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051240 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,000 50,000 50,000 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.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 / 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................ 72,774 72,774 4,039 4,039 76,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 72,774 72,774 4,049 4,049 76,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,440 22,440 4 4 22,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,335 50,335 50,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 4,046 4,046 11. Total Status Of Budgetary Resources.......... 72,774 72,774 4,049 4,049 76,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,497 24,497 9 9 24,506 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........................ 33,444 33,444 33,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,492 13,492 2 2 13,494 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... 4,200 4,200 4,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 32 2. Receivables from Federal sources....... -32 -32 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,200 4,200 4,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,733 3,733 3,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467 467 467 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.......... 4,200 4,200 4,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 16,042 16,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,807 19,807 19,807 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 584 584 B. Net transfers, PY balance, actual......... -4,200 -4,200 -4,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 221 221 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,733 3,733 3,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 338 338 338 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.......... 338 338 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,733 3,733 3,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -221 -221 -221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 256,948 256,948 256,948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853,357 853,357 853,357 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,239 4,239 4,239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,114,768 1,114,768 1,114,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,287 3,287 3,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 952 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110,529 1,110,529 1,110,529 11. Total Status Of Budgetary Resources.......... 1,114,768 1,114,768 1,114,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,570 60,570 60,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,258 12,258 12,258 D. Accounts payable.......................... 42,546 42,546 42,546 15. Outlays: A. Disbursements (+)......................... 4,813 4,813 4,813 B. Collections (-)........................... -256,948 -256,948 -256,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,939,229 1,939,229 1,939,229 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94,764 94,764 94,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,591 241,591 241,591 2. Receivables from Federal sources....... -9,254 -9,254 -9,254 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........................ 792,333 792,333 792,333 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,812 6,812 6,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,988 -2,988 -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 -778,000 7. Total Budgetary Resources.................... 2,284,486 2,284,486 2,284,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153,368 153,368 153,368 B. Total, Category B, direct obligations..... 850 850 850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,109,243 2,109,243 2,109,243 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..................................... 21,025 21,025 21,025 11. Total Status Of Budgetary Resources.......... 2,284,486 2,284,486 2,284,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,034 178,034 178,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,523 -15,523 -15,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,329 147,329 147,329 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 202,888 202,888 202,888 B. Collections (-)........................... -241,591 -241,591 -241,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT Break Out of Category B Obligations CAPITALIZED COSTS 784 OTHER COSTS 57 SETTLEMENT 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 95,047 95,047 95,047 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,776 103,776 103,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,149 22,149 22,149 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 147,631 147,631 147,631 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,947 4,947 4,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,549 373,549 373,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 62,935 62,935 62,935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485,734 485,734 485,734 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..................................... -175,121 -175,121 -175,121 11. Total Status Of Budgetary Resources.......... 373,549 373,549 373,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,293 261,293 261,293 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.......................... 298,776 298,776 298,776 15. Outlays: A. Disbursements (+)......................... 20,506 20,506 20,506 B. Collections (-)........................... -22,149 -22,149 -22,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT Break Out of Category B Obligations INTEREST ASSISTANCE 45,649 DEFAULT CLAIMS 17,005 GUARANTEED PURCHASES 281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,741,615 3,741,615 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.............................. 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.................... 3,741,631 3,741,631 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,433,901 1,433,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,307,730 2,307,730 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..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,741,631 3,741,631 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749,371 3,770 753,141 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,371 3,770 753,141 60 60 D. Accounts payable.......................... 793 793 15. Outlays: A. Disbursements (+)......................... 1,433,108 1,433,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,433,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,741,615 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.............................. 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.................... 3,741,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MIKE 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..... 1,433,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,307,730 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..................................... 2 11. Total Status Of Budgetary Resources.......... 3,741,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,201 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........................ 753,201 D. Accounts payable.......................... 793 15. Outlays: A. Disbursements (+)......................... 1,433,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 002 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 002 (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..... 6,279 6,279 6,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,279 -6,279 -6,279 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.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,692 91,692 91,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,692 91,692 91,692 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,279 6,279 6,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Jane John Tres Acct: 12-4337 G (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 102,360 102,360 102,360 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,477,426 1,477,426 1,477,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,270 104,270 104,270 2. Receivables from Federal sources....... 253,809 253,809 253,809 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........................ 26,349 26,349 26,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,964,214 1,964,214 1,964,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Jane John Tres Acct: 12-4337 G (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,220 55,220 55,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,908,994 1,908,994 1,908,994 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.......... 1,964,214 1,964,214 1,964,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -204,074 -204,074 -204,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117,007 117,007 117,007 B. Collections (-)........................... -104,270 -104,270 -104,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Jane John Tres Acct: 12-4338 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,157 57,157 57,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,041 51,041 51,041 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,198 108,198 108,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Jane John Tres Acct: 12-4338 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,198 108,198 108,198 11. Total Status Of Budgetary Resources.......... 108,198 108,198 108,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,868 18,868 18,868 B. Collections (-)........................... -51,041 -51,041 -51,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,334 1,094,006 1,536,340 B. Borrowing Authority....................... 5,878,251 5,878,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,180,205 11,948 2,192,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 676,268 267,534 943,802 2. Receivables from Federal sources....... 244,523 41,927 286,450 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,819,670 46,025 1,865,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,860 875 21,735 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................. -2,988 -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 7. Total Budgetary Resources.................... 10,481,121 1,449,847 12,822 11,943,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282,764 261,927 29,794 574,485 B. Total, Category B, direct obligations..... 1,503,965 1,503,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,584,622 1,183,920 -16,972 8,751,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,108,818 4,000 1,112,818 11. Total Status Of Budgetary Resources.......... 10,481,121 1,449,847 12,822 11,943,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,410,944 22,188 3,770 1,436,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,523 -41,927 -57,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,056,247 1,203 38,633 3,770 1,099,853 D. Accounts payable.......................... 342,490 -1,765 340,725 15. Outlays: A. Disbursements (+)......................... 1,905,002 262,489 12,474 2,179,965 B. Collections (-)........................... -676,252 -267,534 -943,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 99 / 98 / 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................ 2,517 9,108 17,172 13,273 23,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,187 168 89 53 1 2. Receivables from Federal sources....... -5,689 78 -89 -53 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 459 1,651 1,663 22 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.................... 3,474 10,755 18,834 13,295 23,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,962 521 1,363 120 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..................................... 1,513 10,233 17,471 13,175 23,456 11. Total Status Of Budgetary Resources.......... 3,474 10,755 18,834 13,295 23,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,690 15,365 15,242 8,914 8,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,347 -702 -1,421 -1,304 -192 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -1,217 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,007 16,076 13,940 10,011 6,803 D. Accounts payable.......................... 6,200 -150 2,396 337 2,031 15. Outlays: A. Disbursements (+)......................... 44,216 398 307 101 151 B. Collections (-)........................... -6,187 -168 -89 -53 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,536,340 B. Borrowing Authority....................... 5,878,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,039 69,569 2,261,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,498 950,300 2. Receivables from Federal sources....... -5,754 280,696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,865,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 3,807 25,542 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 7. Total Budgetary Resources.................... 4,049 73,869 12,017,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3,975 578,460 B. Total, Category B, direct obligations..... 1,503,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,751,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 69,894 1,182,712 11. Total Status Of Budgetary Resources.......... 4,049 73,869 12,017,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 154,007 1,590,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,966 -65,416 B. Unfilled customer orders 1. Federal sources without advance........ -3,676 -3,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,837 1,215,690 D. Accounts payable.......................... 10,814 351,539 15. Outlays: A. Disbursements (+)......................... 2 45,175 2,225,140 B. Collections (-)........................... -6,498 -950,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 661,243 661,243 661,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,466 15,466 15,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,844 13,844 13,844 2. Receivables from Federal sources....... -6,955 -6,955 -6,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -522 -522 -522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155,746 155,746 155,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,822 838,822 838,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 184,109 184,109 184,109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,367 6,367 6,367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648,346 648,346 648,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 838,822 838,822 838,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,834 112,834 112,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,545 -120,545 -120,545 B. Unfilled customer orders 1. Federal sources without advance........ -2,489 -2,489 -2,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,870 160,870 160,870 D. Accounts payable.......................... 45,025 45,025 45,025 15. Outlays: A. Disbursements (+)......................... 223,696 223,696 223,696 B. Collections (-)........................... -9,614 -9,614 -9,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 35,265 35,265 35,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 571 571 571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 455 455 455 2. Receivables from Federal sources....... -60 -60 -60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -365 -365 -365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,481,199 12,701,481,199 12,701,481,199 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.................... 37,136 37,136 37,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,920 6,920 6,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,187 30,187 30,187 2. Anticipated............................ 1,199 1,199 1,199 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,136 37,136 37,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,754 8,754 8,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -446 -446 B. Unfilled customer orders 1. Federal sources without advance........ -49 -49 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,698 4,698 4,698 D. Accounts payable.......................... 2,536 2,536 2,536 15. Outlays: A. Disbursements (+)......................... 9,370 9,370 9,370 B. Collections (-)........................... -434 -434 -434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,368 10,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 354 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 50 2. Receivables from Federal sources....... 23 23 -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........................ 1,177 1,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,568 11,568 -70 304 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,901 1,901 28 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 23 -91 -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..................................... 9,644 9,644 -7 304 140 11. Total Status Of Budgetary Resources.......... 11,568 11,568 -70 304 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,417 145 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -28 -40 -133 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 727 165 57 D. Accounts payable.......................... 337 337 141 28 3 15. Outlays: A. Disbursements (+)......................... 1,555 1,555 639 43 140 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 164 80 759 759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 89 2. Receivables from Federal sources....... -130 -107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 80 618 12,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 1,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -141 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 80 681 10,325 11. Total Status Of Budgetary Resources.......... 164 80 618 12,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 1 1,661 1,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 -224 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........................ 51 1,000 1,031 D. Accounts payable.......................... 5 1 178 515 15. Outlays: A. Disbursements (+)......................... 822 2,377 B. Collections (-)........................... -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 237 237 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 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.......................... -4 -4 -4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,443 99,443 99,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,898 73,898 73,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,485 4,485 4,485 2. Receivables from Federal sources....... -2,551 -2,551 -2,551 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,703 1,703 1,703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,363 21,363 21,363 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,341 198,341 198,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,216 33,216 33,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,637 3,637 3,637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,320 161,320 161,320 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..................................... 168 168 168 11. Total Status Of Budgetary Resources.......... 198,341 198,341 198,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,666 232,666 232,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,467 -6,467 -6,467 B. Unfilled customer orders 1. Federal sources without advance........ -12,237 -12,237 -12,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,454 221,454 221,454 D. Accounts payable.......................... 8,753 8,753 8,753 15. Outlays: A. Disbursements (+)......................... 58,371 58,371 58,371 B. Collections (-)........................... -3,992 -3,992 -3,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,875 2,875 2,875 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.................... 2,875 2,875 2,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -141 -141 -141 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.......... 2,875 2,875 2,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,809 14,809 14,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -222 -222 -222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,286 12,286 12,286 D. Accounts payable.......................... 1,261 1,261 1,261 15. Outlays: A. Disbursements (+)......................... 1,625 1,625 1,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,618 2,618 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,618 2,618 2,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -191 -191 -191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809 2,809 2,809 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..................................... 11. Total Status Of Budgetary Resources.......... 2,618 2,618 2,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,394 8,394 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -152 -152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,399 7,399 7,399 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 910 910 910 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 777 777 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777 777 777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -47 -47 -47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 824 824 824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 777 777 777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,515 2,515 2,515 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........................ 2,336 2,336 2,336 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 730 730 730 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.................... 730 730 730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -17 -17 -17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -747 -747 -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.......... 730 730 730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,876 15,876 15,876 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........................ 15,404 15,404 15,404 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 465 465 465 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,511 1,511 1,511 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,511 1,511 1,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 56 56 56 B. Total, Category B, direct obligations..... 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..................................... 11. Total Status Of Budgetary Resources.......... 1,511 1,511 1,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,110 33,110 33,110 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........................ 30,393 30,393 30,393 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 2,616 2,616 2,616 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 5,194 5,194 5,194 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.................... 11,519 11,519 11,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 172 172 172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,347 11,347 11,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,519 11,519 11,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,975 17,975 17,975 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........................ 16,212 16,212 16,212 D. Accounts payable.......................... 1,187 1,187 1,187 15. Outlays: A. Disbursements (+)......................... 859 859 859 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,610 1,610 1,610 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....... -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.................... 1,610 1,610 1,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,610 1,610 1,610 11. Total Status Of Budgetary Resources.......... 1,610 1,610 1,610 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 (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,397 3,397 3,397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,397 3,397 3,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,397 3,397 3,397 11. Total Status Of Budgetary Resources.......... 3,397 3,397 3,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,492 2,492 2,492 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,492 2,492 2,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,313 1,313 1,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,313 -1,313 -1,313 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..................................... 2,492 2,492 2,492 11. Total Status Of Budgetary Resources.......... 2,492 2,492 2,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT Break Out of Category B Obligations INTEREST SUPPLEMENTS 1,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,072 1,072 1,072 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072 1,072 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 112 112 112 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 959 959 959 C. Other available........................... 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 1,072 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,029 21,029 21,029 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........................ 18,776 18,776 18,776 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 2,361 2,361 2,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 802,276 10,368 812,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,211 112,211 21 354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,785 18,785 39 50 2. Receivables from Federal sources....... -9,567 23 -9,544 -130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 816 816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,658,308 1,177 12,701,659,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,102,900 11,568 1,114,468 -70 304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,077 1,901 225,978 28 50 B. Total, Category B, direct obligations..... 1,313 1,313 C. Not subject to apportionment.............. 112 112 D. Reimbursable obligations.................. 10,034 23 10,057 -91 -50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 856,962 856,962 2. Anticipated............................ 1,199 1,199 B. Exemption from apportionment.............. 959 959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,667 9,644 17,311 -7 304 11. Total Status Of Budgetary Resources.......... 1,102,900 11,568 1,114,468 -70 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,961 467,961 1,417 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,864 -23 -127,887 -28 -40 B. Unfilled customer orders 1. Federal sources without advance........ -14,775 -14,775 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489,828 31 489,859 727 165 D. Accounts payable.......................... 59,035 337 59,372 141 28 15. Outlays: A. Disbursements (+)......................... 301,717 1,555 303,272 639 43 B. Collections (-)........................... -14,099 -14,099 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 812,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 164 317 996 113,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 18,874 2. Receivables from Federal sources....... -130 -9,674 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,659,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 164 317 855 1,115,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 226,056 B. Total, Category B, direct obligations..... 1,313 C. Not subject to apportionment.............. 112 D. Reimbursable obligations.................. -141 9,916 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 856,962 2. Anticipated............................ 1,199 B. Exemption from apportionment.............. 959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 164 317 918 18,229 11. Total Status Of Budgetary Resources.......... 140 164 317 855 1,115,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 56 -4 1,656 469,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -201 -128,088 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -14,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 51 1,000 490,859 D. Accounts payable.......................... 3 5 -3 174 59,546 15. Outlays: A. Disbursements (+)......................... 140 822 304,094 B. Collections (-)........................... -34 -14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,837 718,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 6,626 5,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.................................... 3,237 3,237 111 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.................... 752,343 752,343 6,737 5,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT 97 / 98 / 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..... 179,087 179,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 541,449 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..................................... 31,808 31,808 6,737 5,668 11. Total Status Of Budgetary Resources.......... 752,343 752,343 6,737 5,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 1,509 10,554 2,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,488 1,834,488 1,146 8,572 2,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 177,011 177,011 364 1,871 780 B. Collections (-)........................... 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT Break Out of Category B Obligations GRANT ANNUAL APPORTION 132,514 DIRECT LOAN SUBSIDY 40,914 GUARANTEED LOAN SUBSIDY 5,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,292 42,571 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,351 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.................... 12,405 764,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 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..... 179,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 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..................................... 12,405 44,213 11. Total Status Of Budgetary Resources.......... 12,405 764,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 482 18,697 1,854,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,828 331 15,020 1,849,508 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 398 151 3,564 180,575 B. Collections (-)........................... 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 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.................................... 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.................... 66 66 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 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..................................... 66 66 66 11. Total Status Of Budgetary Resources.......... 66 66 66 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.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752 169 4,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 376 376 1,858 2. Receivables from Federal sources....... -1,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,961 2,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,779 4,703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,949 27,949 6,527 4,872 4,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,015 3,015 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,973 21,973 2. Anticipated............................ 2,961 2,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,527 4,872 4,430 11. Total Status Of Budgetary Resources.......... 27,949 27,949 6,527 169 4,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,525 5,944 -260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -51 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407 407 1,853 445 208 D. Accounts payable.......................... 363 363 19 146 12 15. Outlays: A. Disbursements (+)......................... 2,246 2,246 3,788 660 201 B. Collections (-)........................... -375 -375 -1,858 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 6,333 6,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,858 2,234 2. Receivables from Federal sources....... -1,862 -1,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,482 10,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 801 16,811 44,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,015 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,973 2. Anticipated............................ 2,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 801 16,630 16,630 11. Total Status Of Budgetary Resources.......... 801 12,108 40,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,409 16,618 16,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -551 -552 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,277 3,783 4,190 D. Accounts payable.......................... 177 540 15. Outlays: A. Disbursements (+)......................... 132 4,781 7,027 B. Collections (-)........................... -1,868 -2,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 357 392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 11,886 4 2. Receivables from Federal sources....... 179 179 -11,835 -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........................ 375,620 375,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,738 8,718 9,363 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.................... 437,858 437,858 18,818 9,075 9,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,031 121,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,793 -58,793 2. Anticipated............................ 375,620 375,620 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,818 9,075 9,755 11. Total Status Of Budgetary Resources.......... 437,858 437,858 -18,818 9,075 9,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,517 12,775 15,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -190 -8,405 -3,607 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,863 27,863 13,184 6,661 5,474 D. Accounts payable.......................... 14,041 14,041 1,853 92 43 15. Outlays: A. Disbursements (+)......................... 79,139 79,139 37,037 916 677 B. Collections (-)........................... -81 -81 -11,941 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 620 2,398 2,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,890 11,970 2. Receivables from Federal sources....... -11,839 -11,660 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........................ 375,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,819 35,819 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620 38,268 476,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,793 2. Anticipated............................ 375,620 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603 38,251 38,251 11. Total Status Of Budgetary Resources.......... 620 632 438,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,016 84,856 84,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -12,066 -12,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,060 32,379 60,242 D. Accounts payable.......................... 2 1,990 16,031 15. Outlays: A. Disbursements (+)......................... 18 38,648 117,787 B. Collections (-)........................... -11,945 -12,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 571 1,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 5 60 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........................ 34,036 34,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,258 669 315 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,153 68,153 1,708 1,300 1,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,545 7,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,572 26,572 2. Anticipated............................ 34,036 34,036 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,708 1,300 1,497 11. Total Status Of Budgetary Resources.......... 68,153 68,153 1,708 1,300 1,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,384 5,005 1,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428 428 325 4,346 1,953 D. Accounts payable.......................... 1,056 1,056 40 4 15. Outlays: A. Disbursements (+)......................... 6,062 6,062 11,773 -10 -289 B. Collections (-)........................... -10 -10 -5 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 2,234 2,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 75 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........................ 34,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,242 2,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 4,536 72,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 96 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.................. 7,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,572 2. Anticipated............................ 34,036 B. 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 4,535 4,535 11. Total Status Of Budgetary Resources.......... 31 4,536 72,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 487 20,858 20,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 625 7,249 7,677 D. Accounts payable.......................... 44 1,100 15. Outlays: A. Disbursements (+)......................... 11,474 17,536 B. Collections (-)........................... -137 -202 -212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,255 2,255 2,255 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.................... 2,255 2,255 2,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND 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..................................... 2,247 2,247 2,247 11. Total Status Of Budgetary Resources.......... 2,255 2,255 2,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 56 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........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,837 120,698 839,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 2,231 1,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 466 457 13,749 64 2. Receivables from Federal sources....... 179 179 -13,702 -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........................ 412,617 412,617 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,237 3,237 24,775 14,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 752,343 533,960 1,286,303 27,053 15,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179,087 179,087 C. Not subject to apportionment.............. 3,015 3,015 D. Reimbursable obligations.................. 128,576 128,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 -10,248 531,201 2. Anticipated............................ 412,617 412,617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,808 31,808 27,053 15,247 11. Total Status Of Budgetary Resources.......... 752,343 533,960 1,286,303 -10,583 10,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 72,426 23,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -8,464 -3,607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,488 28,698 1,863,186 15,362 11,452 D. Accounts payable.......................... 15,460 15,460 1,912 238 15. Outlays: A. Disbursements (+)......................... 177,011 87,447 264,458 52,598 1,566 B. Collections (-)........................... 9 -466 -457 -13,804 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 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................ 6,185 8,121 7,921 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.................................... 9,678 134 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.................... 15,863 8,255 7,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 19 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..................................... 15,682 8,237 7,915 11. Total Status Of Budgetary Resources.......... 15,863 8,255 7,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 17,270 19,503 2,982 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,146 7,635 17,534 2,207 2,828 D. Accounts payable.......................... 59 16 15. Outlays: A. Disbursements (+)......................... 364 589 2,021 780 398 B. Collections (-)........................... -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,555 55,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,813 14,270 2. Receivables from Federal sources....... -13,706 -13,527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 412,617 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,680 51,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,341 1,360,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208 208 B. Total, Category B, direct obligations..... 179,087 C. Not subject to apportionment.............. 3,015 D. Reimbursable obligations.................. 128,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 531,201 2. Anticipated............................ 412,617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,134 105,942 11. Total Status Of Budgetary Resources.......... 32,002 1,318,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482 141,122 1,976,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,625 -12,817 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 58,495 1,921,681 D. Accounts payable.......................... 2,225 17,685 15. Outlays: A. Disbursements (+)......................... 151 58,467 322,925 B. Collections (-)........................... -14,015 -14,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,847 17,847 224 107 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.................... 17,847 46,178 64,025 224 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,128 7,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,050 39,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,847 17,847 224 107 11. Total Status Of Budgetary Resources.......... 17,847 46,178 64,025 224 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,574 11,574 32,994 19,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,764 7,128 16,892 30,181 16,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,811 1,811 2,813 2,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 97 / 96 / 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................ 803 3,348 4,482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 16 1,364 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 803 4,242 16 1,364 6,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 97 / 96 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 803 4,242 16 1,364 6,756 11. Total Status Of Budgetary Resources.......... 803 4,242 16 1,364 6,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,925 20,858 14,819 10,668 106,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,460 18,332 14,359 6,744 92,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,464 1,633 443 2,560 11,604 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,603 11. Total Status Of Budgetary Resources.......... 70,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,399 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,415 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,290 6,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,122 2,122 1,516 225 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.................................... 369 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,491 6,290 8,781 1,516 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 57 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,233 6,233 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..................................... 2,491 2,491 1,154 225 11. Total Status Of Budgetary Resources.......... 2,491 6,290 8,781 1,516 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,077 1,077 3,020 3,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,057 57 1,114 2,992 3,389 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -349 -349 390 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 97 / 96 / 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................ 1,055 2,167 4,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,167 4,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,055 2,167 4,601 11. Total Status Of Budgetary Resources.......... 1,055 2,167 4,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,215 2,494 12 1,241 11,377 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........................ 1,205 2,488 12 1,241 11,327 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 6 413 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,085 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.................................... 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,233 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..................................... 7,092 11. Total Status Of Budgetary Resources.......... 13,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,454 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........................ 12,441 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,700 20,700 20,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524 524 524 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.................... 21,224 21,224 21,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,700 20,700 20,700 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..................................... 524 524 524 11. Total Status Of Budgetary Resources.......... 21,224 21,224 21,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,355 30,355 30,355 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........................ 28,744 28,744 28,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,612 1,612 1,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 376 376 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385 385 385 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 723 723 723 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.......... 761 761 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,387 1,387 1,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 723 723 723 15. Outlays: A. Disbursements (+)......................... 1,387 1,387 1,387 B. Collections (-)........................... -385 -385 -385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,302 200,302 200,302 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 201 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260 260 260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 735 735 735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -260 -260 -260 7. Total Budgetary Resources.................... 201,239 201,239 201,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,037 76,037 76,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 125,000 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 201 201 11. Total Status Of Budgetary Resources.......... 201,239 201,239 201,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,147 58,147 58,147 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........................ 57,972 57,972 57,972 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 242 242 242 B. Collections (-)........................... -260 -260 -260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 300,000 300,000 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.............................. 117,640 117,640 117,640 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -105,000 -105,000 -105,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 312,640 312,640 312,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,407 121,407 121,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,232 191,232 191,232 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.......... 312,640 312,640 312,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,246 229,246 229,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,686 -16,686 -16,686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 710 710 710 D. Accounts payable.......................... 241,952 241,952 241,952 15. Outlays: A. Disbursements (+)......................... 124,677 124,677 124,677 B. Collections (-)........................... -117,640 -117,640 -117,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,998,232 2,998,232 2,998,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,425 26,425 26,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,801 147,801 147,801 2. Receivables from Federal sources....... -8,576 -8,576 -8,576 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........................ 56,943 56,943 56,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,266 15,266 15,266 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.. -1,039 -1,039 -1,039 D. Other authority withdrawn................. -12,993 -12,993 -12,993 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,222,059 3,222,059 3,222,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 322,196 322,196 322,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,741,020 2,741,020 2,741,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,843 158,843 158,843 11. Total Status Of Budgetary Resources.......... 3,222,059 3,222,059 3,222,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,164,015 4,164,015 4,164,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109,451 -109,451 -109,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,194,333 4,194,333 4,194,333 D. Accounts payable.......................... 8,127 8,127 8,127 15. Outlays: A. Disbursements (+)......................... 386,513 386,513 386,513 B. Collections (-)........................... -147,801 -147,801 -147,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 191,000 191,000 191,000 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.............................. 5,934 5,934 5,934 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........................ 3,927 3,927 3,927 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,689 1,689 1,689 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................. -1,969 -1,969 -1,969 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,586 200,586 200,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,387 6,387 6,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,962 171,962 171,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,237 22,237 22,237 11. Total Status Of Budgetary Resources.......... 200,586 200,586 200,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817,823 817,823 817,823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,456 -12,456 -12,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 825,580 825,580 825,580 D. Accounts payable.......................... 3,349 3,349 3,349 15. Outlays: A. Disbursements (+)......................... 6,046 6,046 6,046 B. Collections (-)........................... -5,934 -5,934 -5,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 638 638 638 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought 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.................................... 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.................. 542 542 542 7. Total Budgetary Resources.................... 1,243 1,243 1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,243 1,243 1,243 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.......... 1,243 1,243 1,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 264 264 264 15. Outlays: A. Disbursements (+)......................... 107 107 107 B. Collections (-)........................... -58 -58 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 161,245 161,245 161,245 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,841 9,841 9,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,880 81,880 81,880 2. Receivables from Federal sources....... 10,063 10,063 10,063 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.................................... 9,958 9,958 9,958 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................. -7,069 -7,069 -7,069 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,454 -53,454 -53,454 7. Total Budgetary Resources.................... 212,464 212,464 212,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,623 202,623 202,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 212,464 212,464 212,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,678,699 1,678,699 1,678,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272,021 -272,021 -272,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,890,923 1,890,923 1,890,923 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 242,398 242,398 242,398 B. Collections (-)........................... -81,880 -81,880 -81,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 528,882 528,882 528,882 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. 1,039 1,039 1,039 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529,921 529,921 529,921 ____________________________________________________________________________________________________________________________________ /X Ln 6B RESCINDED PURSUANT TO P.L. 106-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,964 25,964 25,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503,957 503,957 503,957 11. Total Status Of Budgetary Resources.......... 529,921 529,921 529,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516,623 516,623 516,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,358 -45,358 -45,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,743 279,743 279,743 D. Accounts payable.......................... 275,258 275,258 275,258 15. Outlays: A. Disbursements (+)......................... 29,492 29,492 29,492 B. Collections (-)........................... -528,882 -528,882 -528,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507,462 507,462 507,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,518 39,518 39,518 2. Receivables from Federal sources....... 10,869 10,869 10,869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,592 7,592 7,592 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.. -1,813 -1,813 -1,813 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 563,627 563,627 563,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 110 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563,517 563,517 563,517 11. Total Status Of Budgetary Resources.......... 563,627 563,627 563,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,599 149,599 149,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,869 -10,869 -10,869 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,388 121,388 121,388 D. Accounts payable.......................... 842 842 842 15. Outlays: A. Disbursements (+)......................... 19,887 19,887 19,887 B. Collections (-)........................... -39,518 -39,518 -39,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,700 52,468 73,168 B. Borrowing Authority....................... 3,551,417 3,551,417 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 300,000 2. Unobligated balance: A. Brought forward, October 1................ 564,801 564,801 1,740 332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 922,358 922,358 2. Receivables from Federal sources....... 12,358 12,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,605 61,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,332 38,332 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........ -3,453 -3,453 C. Capital transfers and redemption of debt.. -106,813 -106,813 D. Other authority withdrawn................. -22,031 -22,031 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,172 -53,172 7. Total Budgetary Resources.................... 5,286,102 52,468 5,338,570 1,740 332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 679,410 7,185 686,595 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,202,232 45,283 3,247,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,279,458 1,279,458 1,378 332 11. Total Status Of Budgetary Resources.......... 5,286,102 52,468 5,338,570 1,740 332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,658,921 7,658,921 36,014 22,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,907 -466,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,410,214 7,185 7,417,399 33,173 19,820 D. Accounts payable.......................... 530,515 530,515 15. Outlays: A. Disbursements (+)......................... 813,823 813,823 3,203 2,697 B. Collections (-)........................... -922,358 -922,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 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................ 1,858 5,515 9,445 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.................................... 893 16 1,364 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,409 16 1,364 11,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,858 6,409 16 1,364 11,357 11. Total Status Of Budgetary Resources.......... 1,858 6,409 16 1,364 11,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,140 23,352 14,831 11,909 117,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,665 20,820 14,371 7,985 103,834 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,475 1,639 443 2,560 12,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,168 B. Borrowing Authority....................... 3,551,417 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 2. Unobligated balance: A. Brought forward, October 1................ 574,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 922,358 2. Receivables from Federal sources....... 12,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,605 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........ -3,453 C. Capital transfers and redemption of debt.. -106,813 D. Other authority withdrawn................. -22,031 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,172 7. Total Budgetary Resources.................... 5,350,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 686,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,247,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,290,815 11. Total Status Of Budgetary Resources.......... 5,350,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,776,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,521,233 D. Accounts payable.......................... 530,515 15. Outlays: A. Disbursements (+)......................... 825,840 B. Collections (-)........................... -922,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,000 640,000 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.................................... 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.................... 640,000 640,000 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,920 99,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,080 540,080 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 640,000 640,000 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 771,530 771,530 562,390 447,708 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........................ 755,099 99,890 854,989 543,961 425,048 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,432 30 16,462 18,429 22,278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 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................ 339 143 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.................................... 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.................... 339 143 496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 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..................................... 339 143 496 11. Total Status Of Budgetary Resources.......... 339 143 496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,632 249,951 138,941 67,726 27,085 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........................ 284,374 226,201 119,112 55,757 21,716 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,258 23,749 19,830 11,473 5,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,360 641,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,080 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1,360 641,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,559 1,809,992 2,581,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,233 1,684,402 2,539,391 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,327 124,714 141,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED 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................ 3,579 3,579 44 14,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 59 262 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.................... 49,457 49,457 103 14,720 262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,289 7,289 633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,168 42,168 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..................................... 103 14,720 -371 11. Total Status Of Budgetary Resources.......... 49,457 49,457 103 14,720 262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,738 39,738 532 345 364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,566 36,566 345 248 726 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,584 9,584 128 97 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 EXPIRED GRAND 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................ 14,764 18,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 1,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,085 64,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 633 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,168 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..................................... 14,452 14,452 11. Total Status Of Budgetary Resources.......... 15,085 64,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,241 40,979 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........................ 1,319 37,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 234 9,818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 14,335 14,335 14,335 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.................... 14,335 14,335 14,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,331 14,331 14,331 11. Total Status Of Budgetary Resources.......... 14,335 14,335 14,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,923 5,923 5,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,945 5,945 5,945 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....... 2,404 2,404 2,404 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........................ 2,351 2,351 2,351 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / 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................ 1,216 1,216 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,138 1,138 1,138 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,354 30,354 30,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,683 1,683 1,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,671 28,671 28,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,354 30,354 30,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,535 38,535 38,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,330 34,330 34,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,749 4,749 4,749 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 CURRENT / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 30 61 100 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.................................... 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30 130 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 CURRENT / 98 / 96 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............ 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..................................... 130 100 11. Total Status Of Budgetary Resources.......... 30 30 130 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -98 -107 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 43 178 9 D. Accounts payable.......................... 140 15. Outlays: A. Disbursements (+)......................... 98 98 11 B. Collections (-)........................... -31 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 15 176 206 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.................................... 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 245 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ 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..................................... 15 245 245 11. Total Status Of Budgetary Resources.......... 15 245 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 223 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 194 237 D. Accounts payable.......................... 140 140 15. Outlays: A. Disbursements (+)......................... 11 109 B. Collections (-)........................... -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 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................ 31 5 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.................... 31 5 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 36 36 11. Total Status Of Budgetary Resources.......... 31 5 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 462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,439 557,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,345 1,345 561 5,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 2,981 898 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.................... 1,393 557,439 558,832 3,541 6,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 19,169 19,325 340 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,189 538,270 539,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 48 3,201 6,143 11. Total Status Of Budgetary Resources.......... 1,393 557,439 558,832 3,541 6,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,749 17,749 99,078 48,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,309 7,938 20,247 76,301 40,794 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,548 11,231 16,779 20,136 6,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 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................ 6,487 6,959 4,720 24,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 20 483 1,798 6,353 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.................... 6,659 6,979 5,203 1,798 30,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 409 1,746 2,604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,659 6,963 4,794 52 27,812 11. Total Status Of Budgetary Resources.......... 6,659 6,979 5,203 1,798 30,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,638 6,450 6,454 1,748 169,724 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........................ 6,666 4,293 3,221 2,076 133,351 D. Accounts payable.......................... 1,336 1,537 2,873 15. Outlays: A. Disbursements (+)......................... 800 817 1,622 -380 29,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,401 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 589,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 539,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,860 11. Total Status Of Budgetary Resources.......... 589,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,598 D. Accounts payable.......................... 2,873 15. Outlays: A. Disbursements (+)......................... 46,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / X 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.............................. 476,531 476,531 476,531 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,612 2,612 2,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -460,000 -460,000 -460,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,143 319,143 319,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,214 234,214 234,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,929 84,929 84,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 319,143 319,143 319,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482,858 482,858 482,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,180 129,180 129,180 D. Accounts payable.......................... 315,613 315,613 315,613 15. Outlays: A. Disbursements (+)......................... 269,667 269,667 269,667 B. Collections (-)........................... -476,531 -476,531 -476,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 967,845 967,845 967,845 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,365 101,365 101,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 227,217 227,217 227,217 2. Receivables from Federal sources....... -30,049 -30,049 -30,049 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........................ 1,023,783 1,023,783 1,023,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,671 24,671 24,671 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................. -15,683 -15,683 -15,683 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -184,930 -184,930 -184,930 7. Total Budgetary Resources.................... 2,114,218 2,114,218 2,114,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 185,998 185,998 185,998 B. Total, Category B, direct obligations..... 27,973 27,973 27,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,051,431 1,051,431 1,051,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 747,451 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,365 101,365 101,365 11. Total Status Of Budgetary Resources.......... 2,114,218 2,114,218 2,114,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,645 522,645 522,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,596 -153,596 -153,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609,322 609,322 609,322 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 286,265 286,265 286,265 B. Collections (-)........................... -227,217 -227,217 -227,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT Break Out of Category B Obligations CAPITALIZED COSTS, ETC. 27,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209,838 209,838 209,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,578 8,578 8,578 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........................ 55,354 55,354 55,354 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.................... 273,790 273,790 273,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,840 13,840 13,840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,950 259,950 259,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,790 273,790 273,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,820 13,820 13,820 B. Collections (-)........................... -8,578 -8,578 -8,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 13,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 16,881 16,881 16,881 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,355 11,355 11,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,334 19,334 19,334 2. Receivables from Federal sources....... -4,969 -4,969 -4,969 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,087 8,087 8,087 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,265 -7,265 -7,265 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,106 -14,106 -14,106 7. Total Budgetary Resources.................... 29,316 29,316 29,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,961 17,961 17,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... 29,316 29,316 29,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,170 306,170 306,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,235 -35,235 -35,235 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,340 307,340 307,340 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,909 48,909 48,909 B. Collections (-)........................... -19,334 -19,334 -19,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,101 3,101 3,101 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.................................... 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.................... 3,178 3,178 3,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / 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 17 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,257 1,257 1,257 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..................................... 1,905 1,905 1,905 11. Total Status Of Budgetary Resources.......... 3,178 3,178 3,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 475 475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 447 447 447 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 373,000 1,197,439 1,570,439 B. Borrowing Authority....................... 984,726 984,726 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,269 332,269 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731,727 731,727 2. Receivables from Federal sources....... -35,018 -35,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,079,137 1,079,137 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,464 37,464 2,981 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.. -460,000 -460,000 D. Other authority withdrawn................. -22,948 -22,948 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -199,036 -199,036 7. Total Budgetary Resources.................... 2,821,319 1,197,439 4,018,758 3,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 447,301 119,089 566,390 340 B. Total, Category B, direct obligations..... 41,830 41,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,469,625 1,078,350 2,547,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115,113 115,113 3,201 11. Total Status Of Budgetary Resources.......... 2,821,319 1,197,439 4,018,758 3,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,108 2,182,108 661,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,840 -98 -188,938 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,886,540 107,828 1,994,368 620,262 D. Accounts payable.......................... 316,063 316,063 15. Outlays: A. Disbursements (+)......................... 655,062 11,261 98 666,421 38,565 B. Collections (-)........................... -731,758 -731,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 98 / 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................ 5,398 6,487 7,473 33,938 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.................................... 1,349 173 79 483 2,556 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.................... 6,747 6,659 7,552 34,421 2,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 16 413 2,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,655 6,659 7,536 34,008 177 11. Total Status Of Budgetary Resources.......... 6,747 6,659 7,552 34,421 2,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,271 314,270 256,942 151,670 69,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466,020 291,040 230,848 128,533 58,559 D. Accounts payable.......................... 140 1,336 1,538 15. Outlays: A. Disbursements (+)......................... 29,046 23,058 24,694 21,553 11,102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,439 B. Borrowing Authority....................... 984,726 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,857 386,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731,727 2. Receivables from Federal sources....... -35,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,079,137 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,621 45,085 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.. -460,000 D. Other authority withdrawn................. -22,948 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -199,036 7. Total Budgetary Resources.................... 61,476 4,080,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,241 569,631 B. Total, Category B, direct obligations..... 41,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,547,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,236 173,349 11. Total Status Of Budgetary Resources.......... 61,476 4,080,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,085 9,559 1,987,103 4,169,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -189,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,716 8,233 1,825,211 3,819,579 D. Accounts payable.......................... 3,014 319,077 15. Outlays: A. Disbursements (+)......................... 5,370 1,327 154,715 821,136 B. Collections (-)........................... -731,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / 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................ 15,000 15,000 15,000 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.................... 30,000 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,928 4,928 4,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,072 25,072 25,072 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.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,478 4,478 4,478 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 450 450 450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 6,000 6,000 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 6,000 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.......... 6,000 6,000 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2,628 146 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........................ 242 242 1,874 432 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14 -14 947 -286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 274 274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 193 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.................... 81 467 6,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 386 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 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..................................... 81 81 81 11. Total Status Of Budgetary Resources.......... 81 467 6,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 275 3,085 3,313 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........................ 36 275 2,617 2,859 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 661 647 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,645 19,645 19,645 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,645 19,645 19,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / 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 51 51 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..................................... 9,594 9,594 9,594 11. Total Status Of Budgetary Resources.......... 19,645 19,645 19,645 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.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT Break Out of Category B Obligations ADMINISTRATIVE EXPENSES 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 19,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,080 1,080 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 19,952 21,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 977 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,975 18,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,080 1,080 11. Total Status Of Budgetary Resources.......... 1,080 19,952 21,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,694 9,694 15,197 11,285 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........................ 8,864 977 9,841 14,354 10,074 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 830 830 843 1,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 97 / 96 / 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 97 / 96 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,965 8,607 916 266 45,236 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........................ 7,364 7,983 844 302 40,921 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,602 624 73 -37 4,316 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,086 11. Total Status Of Budgetary Resources.......... 21,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,762 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 922 922 922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176 1,176 1,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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..................................... 922 922 922 11. Total Status Of Budgetary Resources.......... 1,176 1,176 1,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -255 -255 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,278 9,278 9,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,805 2,805 2,805 2. Receivables from Federal sources....... -5,833 -5,833 -5,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,249 6,249 6,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 640 640 640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,185 5,185 5,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 424 424 11. Total Status Of Budgetary Resources.......... 6,249 6,249 6,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,247 10,247 10,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -424 -424 -424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,795 13,795 13,795 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,350 3,350 3,350 B. Collections (-)........................... -2,805 -2,805 -2,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 348 371 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.... B. Enacted rescissions of PY balances........ C. 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 3,453 3,801 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,050 3,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348 348 371 11. Total Status Of Budgetary Resources.......... 348 3,453 3,801 371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,536 968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 2,208 749 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 328 219 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 237 791 1,139 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.................... 183 237 791 4,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 237 791 1,139 11. Total Status Of Budgetary Resources.......... 183 237 791 4,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 142 30 3,768 3,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 228 30 3,307 3,710 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -85 462 462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 388 388 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 388 388 388 11. Total Status Of Budgetary Resources.......... 388 388 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,420 1,420 1,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,412 1,412 1,412 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 722 722 722 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.................... 732 732 732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... -80 -80 -80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 812 812 812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 732 732 732 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........................ 996 996 996 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,847 14,847 14,847 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,897 9,897 9,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,726 1,726 1,726 2. Receivables from Federal sources....... -59 -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........................ 4,050 4,050 4,050 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,265 -1,265 -1,265 7. Total Budgetary Resources.................... 29,197 29,197 29,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,750 1,750 1,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,550 8,550 8,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,000 9,000 9,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,897 9,897 9,897 11. Total Status Of Budgetary Resources.......... 29,197 29,197 29,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,336 11,336 11,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,710 -3,710 -3,710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,939 14,939 14,939 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,916 1,916 1,916 B. Collections (-)........................... -1,726 -1,726 -1,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 30,052 30,052 30,052 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,615 7,615 7,615 2. Receivables from Federal sources....... -4,168 -4,168 -4,168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,238 18,238 18,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,470 -2,470 -2,470 7. Total Budgetary Resources.................... 49,847 49,847 49,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,250 2,250 2,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,506 28,506 28,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,511 18,511 18,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580 580 580 11. Total Status Of Budgetary Resources.......... 49,847 49,847 49,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,470 52,470 52,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,762 -50,762 -50,762 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,070 99,070 99,070 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,580 10,580 10,580 B. Collections (-)........................... -7,615 -7,615 -7,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 59,985 59,985 59,985 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507 507 507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,250 1,250 1,250 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........................ 553 553 553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 607 607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -607 -607 -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,274 -1,274 -1,274 7. Total Budgetary Resources.................... 61,021 61,021 61,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505 505 505 B. Total, Category B, direct obligations..... 72 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,937 29,937 29,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,000 30,000 30,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507 507 507 11. Total Status Of Budgetary Resources.......... 61,021 61,021 61,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,389 21,389 21,389 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........................ 13,921 13,921 13,921 D. Accounts payable.......................... 1,860 1,860 1,860 15. Outlays: A. Disbursements (+)......................... 5,581 5,581 5,581 B. Collections (-)........................... -1,250 -1,250 -1,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,519 106,519 106,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,955 8,955 8,955 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,229 39,229 39,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 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.................... 154,718 154,718 154,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,806 20,806 20,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,569 16,569 16,569 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..................................... 117,343 117,343 117,343 11. Total Status Of Budgetary Resources.......... 154,718 154,718 154,718 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,791 20,791 20,791 B. Collections (-)........................... -8,955 -8,955 -8,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 20,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 835 835 835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 781 781 781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,616 1,616 1,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 781 781 781 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..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 1,616 1,616 1,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,437 1,437 1,437 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........................ 1,437 1,437 1,437 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -781 -781 -781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 29,405 44,405 B. Borrowing Authority....................... 104,884 104,884 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,333 165,333 193 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,397 23,397 2. Receivables from Federal sources....... -10,060 -10,060 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........................ 62,070 62,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 622 193 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................. -607 -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,009 -5,009 7. Total Budgetary Resources.................... 355,629 29,405 385,034 386 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,073 1,380 11,453 386 B. Total, Category B, direct obligations..... 20,849 20,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,667 28,025 153,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,511 57,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,530 141,530 371 11. Total Status Of Budgetary Resources.......... 355,629 29,405 385,034 386 371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,539 108,539 20,361 12,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,900 -54,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,742 1,380 159,122 18,436 11,255 D. Accounts payable.......................... 1,887 1,887 15. Outlays: A. Disbursements (+)......................... 44,189 44,189 2,118 1,144 B. Collections (-)........................... -23,417 -23,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 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................ 183 324 327 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 324 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 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..................................... 183 324 388 11. Total Status Of Budgetary Resources.......... 183 324 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,057 8,785 1,695 916 296 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........................ 7,456 8,247 1,687 844 332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,602 539 8 73 -37 B. Collections (-)........................... -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 44,405 B. Borrowing Authority....................... 104,884 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 166,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 23,458 2. Receivables from Federal sources....... -10,060 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........................ 62,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 815 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................. -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,009 7. Total Budgetary Resources.................... 1,652 386,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 386 11,839 B. Total, Category B, direct obligations..... 20,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,266 142,796 11. Total Status Of Budgetary Resources.......... 1,652 386,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,509 162,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,257 207,379 D. Accounts payable.......................... 1,887 15. Outlays: A. Disbursements (+)......................... 5,447 49,636 B. Collections (-)........................... -61 -23,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 881 881 881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881 881 881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 881 881 881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 881 881 881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,141 2,141 2,141 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........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5,640 -5,640 -5,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Jane John Tres Acct: 12-2274 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,162 75,162 75,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163,394 163,394 163,394 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238,556 238,556 238,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Jane John Tres Acct: 12-2274 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,556 238,556 238,556 11. Total Status Of Budgetary Resources.......... 238,556 238,556 238,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -163,394 -163,394 -163,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Jane John Tres Acct: 12-2277 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,663 129,663 129,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -511 -511 -511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563,668 563,668 563,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 692,819 692,819 692,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Jane John Tres Acct: 12-2277 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133,378 133,378 133,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,442 559,442 559,442 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..................................... 11. Total Status Of Budgetary Resources.......... 692,819 692,819 692,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,215 111,215 111,215 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........................ 111,215 111,215 111,215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133,378 133,378 133,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 821,000 821,000 821,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 511 511 511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,707 220,707 220,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222 222 222 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042,440 1,042,440 1,042,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105,095 105,095 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 852,165 852,165 852,165 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..................................... 85,180 85,180 85,180 11. Total Status Of Budgetary Resources.......... 1,042,440 1,042,440 1,042,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 709,104 709,104 709,104 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........................ 479,267 479,267 479,267 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 334,932 334,932 334,932 B. Collections (-)........................... -222 -222 -222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT Break Out of Category B Obligations OMB approval 105,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 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 544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 766 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 2,383 3,232 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,879 110,000 2,383 117,262 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,885 190 24,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,439 86,115 2,193 92,747 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..................................... 441 441 298 11. Total Status Of Budgetary Resources.......... 4,879 110,000 2,383 117,262 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,045 7,045 34,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 29 28 -34,724 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 5,557 291 5,910 40,963 D. Accounts payable.......................... 16 3,034 8 3,058 15. Outlays: A. Disbursements (+)......................... 6,496 15,265 21,761 29,529 B. Collections (-)........................... -57 -30 -110 -197 -1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98 / 99 / 98 / 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................ 789 494 984 2,445 1,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -233 2. Receivables from Federal sources....... -107 61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 807 1 175 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.................... 1,596 494 868 2,284 1,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596 427 868 2,284 1,713 11. Total Status Of Budgetary Resources.......... 1,596 494 868 2,284 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,699 5,756 4,589 501 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,062 -825 -1,096 -3,447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 8,584 5,649 -12,511 135 D. Accounts payable.......................... 242 1,247 287 -722 158 15. Outlays: A. Disbursements (+)......................... 2,417 2,054 14,991 2,977 B. Collections (-)........................... -12 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,548 9,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -244 -213 2. Receivables from Federal sources....... -46 -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............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 983 1,513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,253 124,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 24,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,747 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..................................... 7,186 7,627 11. Total Status Of Budgetary Resources.......... 7,253 124,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,603 55,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,154 -46,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,065 48,975 D. Accounts payable.......................... 1,212 4,270 15. Outlays: A. Disbursements (+)......................... 51,968 73,729 B. Collections (-)........................... -2,127 -2,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 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 -37 -37 -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.................... 10 10 -37 -37 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 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..................................... 10 10 -37 -37 -27 11. Total Status Of Budgetary Resources.......... 10 10 -37 -37 -27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -137 -137 37 37 -100 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........................ -10 -10 -10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -127 -127 -127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Jane John Tres Acct: 12-4049 D (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 45,226 45,226 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,311 151,311 151,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,321 169,321 169,321 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........................ 32,816 32,816 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 398,674 398,674 398,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Jane John Tres Acct: 12-4049 D (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,160 197,160 197,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,514 201,514 201,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 398,674 398,674 398,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,685 -66,685 -66,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,215 -111,215 -111,215 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,530 44,530 44,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 197,160 197,160 197,160 B. Collections (-)........................... -169,321 -169,321 -169,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 4,587 4,587 4,587 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.................................... 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.................... 4,632 4,632 4,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 4,632 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,632 4,632 4,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,512 -2,512 -2,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -97 -97 -97 D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... -2,501 -2,501 -2,501 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 950,698 109,203 1,059,901 B. Borrowing Authority....................... 45,226 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 766 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,017,176 2,383 1,019,559 261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 332,937 31 332,968 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........................ 32,816 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 539 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.................... 2,382,892 110,000 2,383 2,495,275 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330,538 23,885 190 354,613 B. Total, Category B, direct obligations..... 105,095 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,618,441 86,115 2,193 1,706,749 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324,188 324,188 261 11. Total Status Of Budgetary Resources.......... 2,382,892 110,000 2,383 2,495,275 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,171 760,171 34,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,480 29 -111,451 -34,687 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642,747 5,557 291 648,595 40,963 D. Accounts payable.......................... 358 3,034 8 3,400 15. Outlays: A. Disbursements (+)......................... 663,698 15,265 678,963 29,529 B. Collections (-)........................... -332,994 -30 -110 -333,134 -1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: 98 / 99 / 98 / 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................ 789 494 984 2,445 1,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -233 2. Receivables from Federal sources....... -107 61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 807 1 175 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.................... 1,596 494 868 2,284 1,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596 427 868 2,284 1,713 11. Total Status Of Budgetary Resources.......... 1,596 494 868 2,284 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,699 5,756 4,589 501 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,062 -825 -1,096 -3,447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 8,584 5,649 -12,511 135 D. Accounts payable.......................... 242 1,247 287 -722 158 15. Outlays: A. Disbursements (+)......................... 2,417 2,054 14,991 2,977 B. Collections (-)........................... -12 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,059,901 B. Borrowing Authority....................... 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,511 1,026,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -244 332,724 2. Receivables from Federal sources....... -46 -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........................ 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 983 1,522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,216 2,502,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 354,680 B. Total, Category B, direct obligations..... 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,706,749 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,149 331,337 11. Total Status Of Budgetary Resources.......... 7,216 2,502,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,640 808,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,117 -157,568 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,065 691,660 D. Accounts payable.......................... 1,212 4,612 15. Outlays: A. Disbursements (+)......................... 51,968 730,931 B. Collections (-)........................... -2,127 -335,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 99 / 00 CURRENT 98 / 99 97 / 98 96 / 97 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................ 710 710 25 67 1,298 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 710 710 27 67 1,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 99 / 00 CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 27 67 1,298 11. Total Status Of Budgetary Resources.......... 710 710 27 67 1,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,733 27,733 990 93 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........................ 399 399 D. Accounts payable.......................... 6,159 6,159 990 93 65 15. Outlays: A. Disbursements (+)......................... 21,380 21,380 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 876 285 2,038 4,589 5,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................... 876 285 2,038 4,591 5,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 876 285 2,038 4,591 4,600 11. Total Status Of Budgetary Resources.......... 876 285 2,038 4,591 5,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,151 28,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 402 D. Accounts payable.......................... 1,148 7,307 15. Outlays: A. Disbursements (+)......................... 21,380 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 20,899,751 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,455 74,455 2,088,923 4,570,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 7,533 7,921 168,306 479 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,467 337,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,151 11,698 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.................... 246,843 21,144,751 21,391,594 2,263,380 4,582,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,910 4,959,029 5,002,939 36,497 24,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,538 13,791,781 13,804,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,000 2,386,409 2,500,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,395 76,395 2,226,884 4,557,954 11. Total Status Of Budgetary Resources.......... 246,843 21,144,751 21,391,594 2,263,380 4,582,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,834 99,834 512,233 110,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,664 566,611 606,275 -18,730 3,238 D. Accounts payable.......................... 97,922 1,699 99,621 269,599 21,298 15. Outlays: A. Disbursements (+)......................... 6,158 4,398,251 4,404,409 291,710 99,235 B. Collections (-)........................... -388 -7,533 -7,921 -168,306 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,744,941 2,160,955 3,202,682 16,767,971 16,842,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 158 168,950 176,871 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,185 742 1,343 23,119 23,119 B. Anticipated............................... -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.................... 4,748,132 2,161,855 3,204,026 16,960,040 38,351,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,199 214 9 64,612 5,067,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,804,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,500,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,744,934 2,161,642 3,204,017 16,895,431 16,971,826 11. Total Status Of Budgetary Resources.......... 4,748,132 2,161,855 3,204,026 16,960,040 38,351,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,156 42,726 8,682 722,573 822,407 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........................ 2,740 1,939 2,120 -8,693 597,582 D. Accounts payable.......................... 15,495 7,993 5,170 319,555 419,176 15. Outlays: A. Disbursements (+)......................... 29,935 32,266 58 453,204 4,857,613 B. Collections (-)........................... -7 -158 -168,950 -176,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,394 8,394 91 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.................................... 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.................... 133,300 8,394 141,694 216 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,682 50,682 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,978 47,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,640 8,346 42,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 48 216 30 11. Total Status Of Budgetary Resources.......... 133,300 8,394 141,694 216 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,519 12,519 1,561 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........................ 11,865 11,865 6 D. Accounts payable.......................... 5,008 5,008 823 93 15. Outlays: A. Disbursements (+)......................... 38,817 7,511 46,328 607 -14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 576 698 9,092 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.................................... 125 125 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.................... 576 823 142,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 50,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 822 870 11. Total Status Of Budgetary Resources.......... 576 823 142,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,663 14,182 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........................ 6 11,871 D. Accounts payable.......................... 23 939 5,947 15. Outlays: A. Disbursements (+)......................... 593 46,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3512 (703) 305-2788 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................ 204 2,192 2,396 2,396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,192 2,396 2,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3512 (703) 305-2788 95 / 96 94 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204 2,192 2,396 2,396 11. Total Status Of Budgetary Resources.......... 204 2,192 2,396 2,396 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........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3635 (703) 305-2788 / 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................ 2,458 2,458 2,458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,458 2,458 2,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3635 (703) 305-2788 / 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..................................... 2,458 2,458 2,458 11. Total Status Of Budgetary Resources.......... 2,458 2,458 2,458 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........................ 103 103 103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,540 1,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 309 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 -20 2. Receivables from Federal sources....... 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........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 942 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.................... 41 115,501 115,542 1,254 1,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,228 31,228 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,458 1,458 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,415 82,415 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,251 1,261 11. Total Status Of Budgetary Resources.......... 41 115,501 115,542 1,254 1,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -37 11,721 1,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -4 -31 -83 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,509 2,509 3,944 1,148 D. Accounts payable.......................... 3,743 3,743 486 91 15. Outlays: A. Disbursements (+)......................... 24,981 24,981 6,436 221 B. Collections (-)........................... -10 -10 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 735 83 1,091 3,484 3,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 -17 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 162 1,128 1,128 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.................... 739 245 1,091 4,615 120,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 159 31,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,458 2. Anticipated............................ 400 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,415 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 739 245 957 4,453 4,453 11. Total Status Of Budgetary Resources.......... 245 1,091 3,856 119,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438 321 163 14,043 14,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -4 -159 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 306 163 5,953 8,462 D. Accounts payable.......................... 8 1 586 4,329 15. Outlays: A. Disbursements (+)......................... 53 134 6,844 31,825 B. Collections (-)........................... -143 -148 -158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,350 2,350 838 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17 29 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.................................... 47,999 47,999 4 B. Anticipated............................... 76,056 76,056 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,032,000 126,421 4,158,421 871 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,318,252 1,318,252 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,748 35,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,678,000 124,000 2,802,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,421 2,421 791 1,108 11. Total Status Of Budgetary Resources.......... 4,032,000 126,421 4,158,421 871 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,993 252,993 23,421 3,208 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........................ 328,275 1,136 329,411 149 1,992 D. Accounts payable.......................... 123,267 123,267 14,656 741 15. Outlays: A. Disbursements (+)......................... 989,977 80,591 1,070,568 8,691 475 B. Collections (-)........................... -17 -17 -29 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,633 10,132 4,458 19,145 21,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 69 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 48,003 B. Anticipated............................... 76,056 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,633 10,132 4,458 19,202 4,177,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 1,318,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,802,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,633 10,132 4,458 19,122 21,543 11. Total Status Of Budgetary Resources.......... 2,633 10,132 4,458 19,202 4,177,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,128 417 357 29,531 282,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060 375 357 3,933 333,344 D. Accounts payable.......................... 953 41 16,391 139,658 15. Outlays: A. Disbursements (+)......................... 115 9,281 1,079,849 B. Collections (-)........................... -52 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3502 (703) 305-2788 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................ 1,430 584 2,014 2,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,430 584 2,014 2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3502 (703) 305-2788 95 / 96 94 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2,014 2,014 11. Total Status Of Budgetary Resources.......... 1,430 584 2,014 2,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / X 00 / 01 99 / 00 CURRENT / 00 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,829 4,618,829 5,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,080 52,498 55,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,472 3,472 B. Anticipated............................... 301,579 301,579 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,080 9,554,028 357,747 9,914,855 5,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / X 00 / 01 99 / 00 CURRENT / 00 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,748,672 1,807 2,750,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,911 193 218,104 5,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,587,445 54,168 6,641,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 301,579 304,659 11. Total Status Of Budgetary Resources.......... 3,080 9,554,028 357,747 9,914,855 5,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,490,036 1,490,036 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........................ 1,452,914 3,266 1,456,180 D. Accounts payable.......................... 113 367,637 367,750 15. Outlays: A. Disbursements (+)......................... 1,295,644 1,117,468 2,413,112 B. Collections (-)........................... -197 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,285 35,589 2,168 9,068 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 489 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 36,344 2,168 9,140 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,850 97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,285 32,494 2,168 9,043 565 11. Total Status Of Budgetary Resources.......... 2,285 36,344 2,168 9,140 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,530 37,093 576 2,995 227 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........................ 166 636 43 507 88 D. Accounts payable.......................... 1,739 10,746 505 2,063 101 15. Outlays: A. Disbursements (+)......................... 625 29,295 28 495 39 B. Collections (-)........................... -489 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 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................ 12,892 3,470 30,714 1,702 29,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 15 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.................................... 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.................... 12,984 3,470 30,729 1,702 29,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,984 3,470 30,729 1,702 29,131 11. Total Status Of Budgetary Resources.......... 12,984 3,470 30,729 1,702 29,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,510 266 2,334 2,510 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........................ 2,213 200 2,171 2,510 D. Accounts payable.......................... 176 66 6 15. Outlays: A. Disbursements (+)......................... 108 157 B. Collections (-)........................... -79 -15 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 4,624,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,583 183,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 629 826 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 3,776 B. Anticipated............................... 301,579 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,934 10,048,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,947 2,754,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 223,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,641,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,571 429,230 11. Total Status Of Budgetary Resources.......... 133,934 10,048,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,041 1,541,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,534 1,464,714 D. Accounts payable.......................... 15,402 383,152 15. Outlays: A. Disbursements (+)......................... 30,747 2,443,859 B. Collections (-)........................... -629 -826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 8,784,129 21,013,312 29,969,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 1,540 4,936,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,576 63,952 141,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 7,533 214 8,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,867 337,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,471 51,471 B. Anticipated............................... 377,635 377,635 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.................... 249,964 13,719,328 21,260,252 493,272 35,722,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,910 4,117,606 4,990,257 2,011 9,153,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,538 301,637 13,793,239 193 14,107,607 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,000 9,300,085 2,468,824 187,011 12,069,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,475 304,057 383,532 11. Total Status Of Budgetary Resources.......... 249,964 13,719,328 21,260,252 493,272 35,722,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,797 1,783,281 1,883,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -4 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,664 1,793,054 569,120 4,801 2,406,639 D. Accounts payable.......................... 97,922 113 5,442 502,071 605,548 15. Outlays: A. Disbursements (+)......................... 6,158 2,324,438 4,423,232 1,226,950 7,980,778 B. Collections (-)........................... -398 -7,533 -214 -8,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,091,517 36,543 4,573,904 10,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,309 520 459 68 2. Receivables from Federal sources....... 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.................................... 7,093 395 11,718 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,416 2,266,919 37,458 4,586,101 10,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,497 3,930 24,718 98 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,230,420 33,528 4,561,383 10,248 11. Total Status Of Budgetary Resources.......... 5,416 2,266,919 37,458 4,586,081 10,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,484 63,065 112,752 6,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -14,620 791 4,429 2,499 D. Accounts payable.......................... 271,824 27,215 21,894 2,990 15. Outlays: A. Disbursements (+)......................... 298,771 38,593 99,484 956 B. Collections (-)........................... -168,311 -520 -479 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,746,241 17,399 2,164,508 43,356 3,208,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 79 158 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.................................... 3,189 12 904 1,343 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.................... 4,749,436 17,491 2,165,570 43,371 3,209,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,199 214 143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,746,238 17,491 2,165,357 43,371 3,209,419 11. Total Status Of Budgetary Resources.......... 4,748,697 17,491 2,165,570 43,371 3,209,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,821 4,726 43,313 2,766 8,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,220 3,273 2,445 2,561 2,386 D. Accounts payable.......................... 15,604 1,217 8,059 47 5,171 15. Outlays: A. Disbursements (+)......................... 30,027 223 32,266 157 192 B. Collections (-)........................... -7 -79 -301 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 29,974,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,936,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,402 16,930,338 17,071,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 169,616 177,751 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,680 76,151 B. Anticipated............................... 377,635 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,403 17,130,073 52,852,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,799 9,222,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 7,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 14,113,023 2. Anticipated............................ 400 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,069,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,403 17,055,858 17,439,390 11. Total Status Of Budgetary Resources.......... 38,403 17,129,314 52,852,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,870 820,120 2,703,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,870 9,854 2,416,493 D. Accounts payable.......................... 354,021 959,569 15. Outlays: A. Disbursements (+)......................... 500,669 8,481,447 B. Collections (-)........................... -1 -169,781 -177,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 397,555 397,555 397,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,453 118,453 118,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... 2,201 2,201 2,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24 24 24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,190 2,190 2,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,014 15,014 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.................... 531,021 531,021 531,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 64,176 64,176 64,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,831 451,831 451,831 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..................................... 15,014 15,014 15,014 11. Total Status Of Budgetary Resources.......... 531,021 531,021 531,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,783 119,783 119,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,270 -1,270 -1,270 B. Unfilled customer orders 1. Federal sources without advance........ -261 -261 -261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,232 66,232 66,232 D. Accounts payable.......................... 28,964 28,964 28,964 15. Outlays: A. Disbursements (+)......................... 77,506 77,506 77,506 B. Collections (-)........................... -36 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 51 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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.......... 51 51 51 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....................... 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.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,510 202,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,780 12,780 1,458 1,484 667 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 6 2. Receivables from Federal sources....... -4,210 -4,210 -26 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,051 1,051 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,028 42,028 21 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,319 4,319 53 1 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.................... 259,609 259,609 1,511 1,485 725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,339 45,339 151 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,951 209,951 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..................................... 4,319 4,319 1,360 1,480 725 11. Total Status Of Budgetary Resources.......... 259,609 259,609 1,511 1,485 725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,864 74,864 2,122 892 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,137 -3,137 -161 -41 -7 B. Unfilled customer orders 1. Federal sources without advance........ -1,223 -1,223 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,126 52,126 851 518 52 D. Accounts payable.......................... 23,227 23,227 1,725 373 71 15. Outlays: A. Disbursements (+)......................... 48,049 48,049 139 49 32 B. Collections (-)........................... -1,131 -1,131 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,609 16,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 1,137 2. Receivables from Federal sources....... -29 -4,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,051 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24 42,052 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 4,431 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.................... 3,721 263,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 45,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,951 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..................................... 3,565 7,884 11. Total Status Of Budgetary Resources.......... 3,721 263,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,220 78,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -3,346 B. Unfilled customer orders 1. Federal sources without advance........ -309 -1,532 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,421 53,547 D. Accounts payable.......................... 2,169 25,396 15. Outlays: A. Disbursements (+)......................... 220 48,269 B. Collections (-)........................... -6 -1,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 92 92 92 2. Unobligated balance: A. Brought forward, October 1................ 218 218 218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311 311 311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 311 311 311 RELATION OF OBLIGATIONS TO 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,345 202,345 202,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,832 26,832 26,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 473 473 2. Receivables from Federal sources....... -1,711 -1,711 -1,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 147 147 147 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,591 9,591 9,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,389 4,389 4,389 B. Anticipated............................... 1 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,066 242,066 242,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,632 9,632 9,632 B. Total, Category B, direct obligations..... 42 42 42 C. Not subject to apportionment.............. 135 135 135 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,805 227,805 227,805 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,451 4,451 4,451 11. Total Status Of Budgetary Resources.......... 242,066 242,066 242,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,433 182,433 182,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -575 -575 -575 B. Unfilled customer orders 1. Federal sources without advance........ -147 -147 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,470 157,470 157,470 D. Accounts payable.......................... 8,113 8,113 8,113 15. Outlays: A. Disbursements (+)......................... 24,554 24,554 24,554 B. Collections (-)........................... -473 -473 -473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 311 58 369 369 B. Net 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 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 19 19 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 4 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.................... 354 56 410 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 354 56 410 410 11. Total Status Of Budgetary Resources.......... 354 56 410 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 -5 268 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 230 6 236 236 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 459 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 379 379 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.................... 838 838 838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836 836 836 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..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 838 838 838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 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........................ D. Accounts payable.......................... 292 292 292 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 CURRENT / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,260,523 1,260,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,554 36 85,590 47 12,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,067 7,067 177 2. Receivables from Federal sources....... -21,212 -21,212 -853 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,096 15,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 93,210 93,210 675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,434 23 50,457 2,143 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.................... 1,490,671 59 1,490,730 47 149,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 CURRENT / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 412,333 412,333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,904 1,027,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,434 59 50,493 47 14,986 11. Total Status Of Budgetary Resources.......... 1,490,671 59 1,490,730 47 14,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,750 50 193,800 28 2,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,687 -1 -58,688 -7,692 B. Unfilled customer orders 1. Federal sources without advance........ -23,357 -23,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,993 118,993 24 D. Accounts payable.......................... 209,761 9 209,770 4 9,006 15. Outlays: A. Disbursements (+)......................... 315,055 20 315,075 21 B. Collections (-)........................... -7,067 -7,067 -258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,260,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,891 98,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 7,244 2. Receivables from Federal sources....... -853 -22,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 675 93,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,143 52,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,908 1,640,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 412,333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,033 65,526 11. Total Status Of Budgetary Resources.......... 15,033 1,505,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,567 196,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,692 -66,380 B. Unfilled customer orders 1. Federal sources without advance........ -23,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 119,017 D. Accounts payable.......................... 9,010 218,780 15. Outlays: A. Disbursements (+)......................... 21 315,096 B. Collections (-)........................... -258 -7,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,000 22,000 22,000 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.................... 22,000 22,000 22,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,000 22,000 22,000 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.......... 22,000 22,000 22,000 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 627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 560,827 560,827 560,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,399 113,399 113,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,943 71,943 71,943 2. Receivables from Federal sources....... -81,149 -81,149 -81,149 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61 61 61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,145 54,145 54,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,963 13,963 13,963 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 733,189 733,189 733,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -169,148 -169,148 -169,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,078 550,078 550,078 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..................................... 13,963 13,963 13,963 11. Total Status Of Budgetary Resources.......... 733,189 733,189 733,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,969 61,969 61,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,194 -43,194 -43,194 B. Unfilled customer orders 1. Federal sources without advance........ -61 -61 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 139,918 139,918 139,918 15. Outlays: A. Disbursements (+)......................... 201,580 201,580 201,580 B. Collections (-)........................... -71,943 -71,943 -71,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,639 119,639 119,639 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,639 119,639 119,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ 119,639 119,639 119,639 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,639 119,639 119,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 44 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,956 2,956 2,956 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.......... 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 115,360 115,360 115,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,012 6,012 6,012 2. Receivables from Federal sources....... -6,855 -6,855 -6,855 B. Change in unfilled customer orders: 1. Advance received....................... 161 161 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,175 6,175 6,175 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,785 1,785 1,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,637 122,637 122,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 25,738 25,738 25,738 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 89,622 89,622 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,277 7,277 7,277 11. Total Status Of Budgetary Resources.......... 122,637 122,637 122,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,501 56,501 56,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,259 -16,259 -16,259 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........................ 74,107 74,107 74,107 D. Accounts payable.......................... 10,468 10,468 10,468 15. Outlays: A. Disbursements (+)......................... 18,998 18,998 18,998 B. Collections (-)........................... -6,172 -6,172 -6,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,300 3,300 3,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,251 1,251 1,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,595 4,595 4,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 83 83 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,468 4,468 4,468 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..................................... 44 44 44 11. Total Status Of Budgetary Resources.......... 4,595 4,595 4,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 611 611 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.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 380 380 380 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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 639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 68 68 68 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,028 1,028 1,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 263 263 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,371 1,371 1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,370 1,370 1,370 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 1 1 11. Total Status Of Budgetary Resources.......... 1,371 1,371 1,371 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....................... -15 -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,945 5,945 5,945 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,958 27,958 27,958 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.................................... 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.................... 33,913 33,913 33,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 83 83 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,821 33,821 33,821 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..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 33,913 33,913 33,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,005 1,005 1,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 445 445 445 15. Outlays: A. Disbursements (+)......................... 632 632 632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 34,769 34,769 34,769 2. Unobligated balance: A. Brought forward, October 1................ 14,733 14,733 14,733 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.................................... 1,244 1,244 1,244 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,746 50,746 50,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,517 3,517 3,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,229 47,229 47,229 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..................................... 11. Total Status Of Budgetary Resources.......... 50,746 50,746 50,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,257 8,257 8,257 D. Accounts payable.......................... 3,481 3,481 3,481 15. Outlays: A. Disbursements (+)......................... 9,009 9,009 9,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24,305 24,305 24,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 94,222 94,222 94,222 2. Unobligated balance: A. Brought forward, October 1................ 134,442 134,442 134,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,501 4,501 4,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 258,469 258,469 258,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 23,520 23,520 23,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,449 230,449 230,449 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..................................... 4,501 4,501 4,501 11. Total Status Of Budgetary Resources.......... 258,469 258,469 258,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,913 15,913 15,913 D. Accounts payable.......................... 5,367 5,367 5,367 15. Outlays: A. Disbursements (+)......................... 16,213 16,213 16,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5,995 5,995 5,995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,819 14,819 14,819 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,790 47,790 47,790 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.................................... 960 960 960 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.................... 69,564 69,564 69,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,044 6,044 6,044 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,561 62,561 62,561 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..................................... 960 960 960 11. Total Status Of Budgetary Resources.......... 69,564 69,564 69,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,764 2,764 2,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,092 1,092 1,092 D. Accounts payable.......................... 2,239 2,239 2,239 15. Outlays: A. Disbursements (+)......................... 4,631 4,631 4,631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24 24 24 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 97 97 97 2. Unobligated balance: A. Brought forward, October 1................ 365 365 365 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.................................... 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.................... 490 490 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490 490 490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 490 490 490 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 942 942 942 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,668 2,668 2,668 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,807 4,807 4,807 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 249 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,665 8,665 8,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 995 995 995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,422 7,422 7,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 249 249 249 11. Total Status Of Budgetary Resources.......... 8,665 8,665 8,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,419 1,419 1,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,459 -13,459 -13,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,619 1,619 1,619 D. Accounts payable.......................... 499 499 499 15. Outlays: A. Disbursements (+)......................... 13,505 13,505 13,505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 315 315 315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 315 315 315 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..................................... 11. Total Status Of Budgetary Resources.......... 315 315 315 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....................... -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.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 667 667 667 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,152 7,152 7,152 2. Unobligated balance: A. Brought forward, October 1................ 2,684 2,684 2,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 480 480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,983 10,983 10,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,221 1,221 1,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,282 9,282 9,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 480 11. Total Status Of Budgetary Resources.......... 10,983 10,983 10,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,705 2,705 2,705 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,456 2,456 2,456 15. Outlays: A. Disbursements (+)......................... 1,021 1,021 1,021 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,817 1,817 1,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,817 1,817 1,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,817 1,817 1,817 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.......... 1,817 1,817 1,817 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....................... -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........................ 3 3 3 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,000 6,000 6,000 2. Unobligated balance: A. Brought forward, October 1................ 16,587 16,587 16,587 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.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,644 22,644 22,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 512 512 512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,074 22,074 22,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 57 57 11. Total Status Of Budgetary Resources.......... 22,644 22,644 22,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 916 916 916 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........................ 348 348 348 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,060 4,060 4,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,740 26,740 26,740 2. Unobligated balance: A. Brought forward, October 1................ 14,175 14,175 14,175 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.................................... 619 619 619 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.................... 45,593 45,593 45,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,408 2,408 2,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,567 42,567 42,567 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 619 619 619 11. Total Status Of Budgetary Resources.......... 45,593 45,593 45,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,474 2,474 2,474 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.......................... 848 848 848 15. Outlays: A. Disbursements (+)......................... 3,423 3,423 3,423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100 1,100 1,100 2. Unobligated balance: A. Brought forward, October 1................ 779 779 779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,879 1,879 1,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 54 54 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 1,825 1,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,879 1,879 1,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 59,038 59,038 59,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,038 59,038 59,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,038 59,038 59,038 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.......... 59,038 59,038 59,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,502 79,502 79,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,304 49,433 148,737 148,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 402 1,454 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.................... 179,208 50,887 230,095 230,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,811 15,950 28,761 28,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,994 33,484 199,478 199,478 2. Anticipated............................ B. 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 1,454 1,856 1,856 11. Total Status Of Budgetary Resources.......... 179,208 50,887 230,095 230,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,575 20,300 22,875 22,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -949 -949 -949 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 7,689 11,146 11,146 D. Accounts payable.......................... 762 6,746 7,508 7,508 15. Outlays: A. Disbursements (+)......................... 11,715 20,361 32,076 32,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 / 99 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...... 1,069 1,069 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 300 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 / 99 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,069 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1,069 300 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 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.......................... 75 75 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,069 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210 210 210 2. Unobligated balance: A. Brought forward, October 1................ 1,245 1,245 1,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,455 1,455 1,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 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..................................... 11. Total Status Of Budgetary Resources.......... 1,455 1,455 1,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 72 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 37,676 37,676 37,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 169,338 169,338 169,338 2. Unobligated balance: A. Brought forward, October 1................ 362,994 362,994 362,994 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....................... 514 514 514 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,887 6,887 6,887 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.................... 577,408 577,408 577,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 27,504 27,504 27,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543,005 543,005 543,005 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..................................... 6,899 6,899 6,899 11. Total Status Of Budgetary Resources.......... 577,408 577,408 577,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,269 36,269 36,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,206 -1,206 -1,206 B. Unfilled customer orders 1. Federal sources without advance........ -173 -173 -173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,958 14,958 14,958 D. Accounts payable.......................... 16,053 16,053 16,053 15. Outlays: A. Disbursements (+)......................... 26,740 26,740 26,740 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,309 3,309 3,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,601 26,601 26,601 2. Unobligated balance: A. Brought forward, October 1................ 5,673 5,673 5,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,049 36,049 36,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,909 2,909 2,909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,763 32,763 32,763 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..................................... 377 377 377 11. Total Status Of Budgetary Resources.......... 36,049 36,049 36,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,593 2,593 2,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -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........................ 1,148 1,148 1,148 D. Accounts payable.......................... 945 945 945 15. Outlays: A. Disbursements (+)......................... 3,042 3,042 3,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,861,346 119,639 2,980,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,760 1,069 28,829 E. Other..................................... 366,321 366,321 2. Unobligated balance: A. Brought forward, October 1................ 1,213,320 49,433 36 1,262,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,662 86,662 2. Receivables from Federal sources....... -112,936 -112,936 B. Change in unfilled customer orders: 1. Advance received....................... 675 675 2. Without advance from Federal sources... 16,379 16,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 207,339 207,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106,129 1,454 323 107,906 B. Anticipated............................... 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,769,627 50,887 120,708 359 4,941,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,037 15,950 459,987 B. Total, Category B, direct obligations..... 42 42 C. Not subject to apportionment.............. 25,873 25,873 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,761,698 33,484 120,708 3,915,890 2. Anticipated............................ 1 1 B. Exemption from apportionment.............. 89,622 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110,059 1,454 359 111,872 11. Total Status Of Budgetary Resources.......... 4,769,627 50,887 120,708 359 4,941,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,359 20,300 350 801,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,119 -1 -139,120 B. Unfilled customer orders 1. Federal sources without advance........ -25,225 -25,225 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515,812 7,689 523,501 D. Accounts payable.......................... 454,646 6,746 9 461,401 15. Outlays: A. Disbursements (+)......................... 776,863 20,361 20 797,244 B. Collections (-)........................... -86,822 -86,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 98 / 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................ 47 14,302 1,795 725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 2. Receivables from Federal sources....... -879 -3 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 2. Without advance........................ 696 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,196 44 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.................... 47 151,372 1,839 781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151 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..................................... 47 16,346 1,834 781 11. Total Status Of Budgetary Resources.......... 47 16,497 1,839 781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 75 4,661 1,165 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,853 -41 -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........................ 24 851 518 56 D. Accounts payable.......................... 4 75 10,731 603 77 15. Outlays: A. Disbursements (+)......................... 160 49 32 B. Collections (-)........................... -264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,980,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,829 E. Other..................................... 366,321 2. Unobligated balance: A. Brought forward, October 1................ 16,869 1,279,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 86,845 2. Receivables from Federal sources....... -901 -113,837 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 16,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 19 2. Without advance........................ 699 208,038 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,302 110,208 B. Anticipated............................... 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,039 5,095,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 460,143 B. Total, Category B, direct obligations..... 42 C. Not subject to apportionment.............. 25,873 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,915,890 2. Anticipated............................ 1 B. Exemption from apportionment.............. 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,008 130,880 11. Total Status Of Budgetary Resources.......... 19,164 4,960,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,130 807,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,901 -147,021 B. Unfilled customer orders 1. Federal sources without advance........ -309 -25,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,449 524,950 D. Accounts payable.......................... 11,490 472,891 15. Outlays: A. Disbursements (+)......................... 241 797,485 B. Collections (-)........................... -264 -87,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 01 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,667,564 8,964,129 26,794,665 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,970,087 4,935,199 4,400 1,195 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 7,268,947 6,504 49,433 B. Net transfers, PY balance, actual......... 872,847 593 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,405,207 277,268 2. Receivables from Federal sources....... 174,265 49,973 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 17,195 2,694 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ 12,705,131,134 1,012,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225,466 150 1,454 B. Anticipated............................... 1 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 33,119,552 13,899,328 11,054 50,887 28,038,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 01 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,689,953 4,117,606 15,950 6,014,265 B. Total, Category B, direct obligations..... 1,896,380 16,065 C. Not subject to apportionment.............. 58,490 3,015 D. Reimbursable obligations.................. 130,983 142,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,403,978 481,637 11,054 33,484 18,047,310 2. Anticipated............................ 391,907 627,331 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,061,387 9,300,085 3,155,074 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,183,071 1,454 13,644 11. Total Status Of Budgetary Resources.......... 33,124,606 13,899,328 11,054 50,887 27,646,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,972,444 34,658 20,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,964,962 -4 -50,873 B. Unfilled customer orders 1. Federal sources without advance........ -40,000 -2,694 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,150,214 1,793,054 11,983 7,689 908,277 D. Accounts payable.......................... 2,132,920 113 5,909 6,746 74,472 15. Outlays: A. Disbursements (+)......................... 6,810,617 2,324,438 16,663 20,361 5,180,367 B. Collections (-)........................... -3,463,602 -42 -263,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 / 99 CURRENT / 00 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,426,358 5,416 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,293 2 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 258,283 1,662 7,584,829 2,133,461 B. Net transfers, PY balance, actual......... 873,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214 3,682,689 219,894 2. Receivables from Federal sources....... 224,238 -35,697 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 19,889 -23,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ 12,706,143,134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,346 5,191 284,607 152,339 B. Anticipated............................... 377,635 377,636 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 688,477 6,853 75,814,469 5,416 2,444,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 / 99 CURRENT / 00 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,995 1,218 12,870,987 114,947 B. Total, Category B, direct obligations..... 4,429 1,916,874 C. Not subject to apportionment.............. 61,505 D. Reimbursable obligations.................. 273,219 5,704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -14,586 184 40,963,061 5,416 -33,887 2. Anticipated............................ 1,019,238 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 187,011 13,703,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,057 1,022 3,683,248 2,359,938 11. Total Status Of Budgetary Resources.......... 688,477 6,853 75,427,370 5,416 2,409,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,469 24,420 18,857,291 2,122,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -2,015,938 -112,666 B. Unfilled customer orders 1. Federal sources without advance........ -42,694 -45,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,725 13,526 17,928,468 1,301,740 D. Accounts payable.......................... 502,079 51 2,722,290 322,000 15. Outlays: A. Disbursements (+)......................... 1,239,424 11,399 15,603,269 678,195 B. Collections (-)........................... -324 -3,727,961 -214,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,332 10,000 4,614,662 10,250 4,802,854 B. Net transfers, PY balance, actual......... 3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 520 4,580 68 255 2. Receivables from Federal sources....... 2,555 -1,727 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,065 7,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,202 30,608 26 16,666 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.................... 39,054 10,000 4,645,447 10,346 4,825,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,930 429 31,120 98 4,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,439 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -220 -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..................................... 35,124 9,571 4,613,112 10,248 4,823,227 11. Total Status Of Budgetary Resources.......... 39,054 10,000 4,640,724 10,346 4,824,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,764 19,866 803,545 7,884 467,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,423 -7,405 B. Unfilled customer orders 1. Federal sources without advance........ -27,213 -11,439 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,036 20,298 686,466 3,645 384,311 D. Accounts payable.......................... 27,457 27,261 2,990 23,795 15. Outlays: A. Disbursements (+)......................... 41,010 152,358 1,320 60,908 B. Collections (-)........................... -532 -2 -4,027 -68 -693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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................ 31,701 2,224,149 45,151 3,306,132 43,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 8 15 24 1 2. Receivables from Federal sources....... -879 -20 -3 279 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -340 1,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 2. Without advance........................ 696 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 74 4. Recoveries of prior year obligations: A. Actual.................................... 2,208 3,306 44 4,076 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.................... 168,863 2,227,114 45,210 3,312,202 43,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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............ 151 505 5 671 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,837 2,225,703 45,205 3,304,718 43,286 11. Total Status Of Budgetary Resources.......... 33,988 2,227,114 45,210 3,312,202 43,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,387 378,723 3,931 184,847 3,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,853 -6,256 -41 -6,629 -7 B. Unfilled customer orders 1. Federal sources without advance........ -309 -2,238 -2,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,124 296,664 3,079 153,441 2,926 D. Accounts payable.......................... 11,948 10,393 650 9,610 77 15. Outlays: A. Disbursements (+)......................... 383 79,504 206 27,314 34 B. Collections (-)........................... -343 -951 -15 -1,724 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,418 48,431,776 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,293 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 17,258,914 24,843,743 B. Net transfers, PY balance, actual......... 3,500 876,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225,627 3,908,316 2. Receivables from Federal sources....... -35,511 188,727 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... -19,352 537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 42,576 2. Without advance........................ 699 12,706,143,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 84 84 4. Recoveries of prior year obligations: A. Actual.................................... 2,556 16 1,364 214,483 499,090 B. Anticipated............................... 377,636 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 2,556 16 1,364 17,780,692 93,595,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,379 159,003 13,029,990 B. Total, Category B, direct obligations..... 1,916,874 C. Not subject to apportionment.............. 61,505 D. Reimbursable obligations.................. 8,071 281,290 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -28,722 40,934,339 2. Anticipated............................ 1,019,238 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,703,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 16 1,364 17,505,526 21,188,774 11. Total Status Of Budgetary Resources.......... 2,556 16 1,364 17,604,836 93,032,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,838 46,058 22,246 4,205,394 23,062,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173,280 -2,189,218 B. Unfilled customer orders 1. Federal sources without advance........ -88,405 -131,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,559 39,759 16,881 2,972,929 20,901,397 D. Accounts payable.......................... 436,181 3,158,471 15. Outlays: A. Disbursements (+)......................... 11,102 6,284 4,001 1,062,619 16,665,888 B. Collections (-)........................... -223,155 -3,951,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 3,994 784 5,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,430 3,430 2. Receivables from Federal sources....... 3,928 3,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,158 1,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,484 44,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,994 84,500 784 89,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133 7,074 32 6,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,516 8,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 4,127 6,555 753 11,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360 3,994 84,500 784 89,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 616 330 1,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,928 -3,928 B. Unfilled customer orders 1. Federal sources without advance........ -1,158 -1,158 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 852 1,241 109 2,287 D. Accounts payable.......................... 319 91 1,985 13 2,408 15. Outlays: A. Disbursements (+)......................... 35 -460 12,364 240 12,179 B. Collections (-)........................... -3,430 -3,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 412 610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,599 -147 8 2. Receivables from Federal sources....... -3,549 200 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -445 -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.................................... 220 2 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.................... -133 2 412 663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -395 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..................................... 261 2 401 613 11. Total Status Of Budgetary Resources.......... -133 2 412 663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602 115 526 24 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -743 -370 -129 B. Unfilled customer orders 1. Federal sources without advance........ -91 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830 50 732 24 95 D. Accounts payable.......................... -196 6 -3 15. Outlays: A. Disbursements (+)......................... 4,181 57 78 56 B. Collections (-)........................... -3,599 147 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 390 1,719 6,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,460 6,890 2. Receivables from Federal sources....... -3,312 616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -498 660 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 390 1,600 91,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 20 6,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -350 8,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 390 1,929 1,929 11. Total Status Of Budgetary Resources.......... 266 390 1,600 91,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 11 2,275 3,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,269 -5,197 B. Unfilled customer orders 1. Federal sources without advance........ -14 -156 -1,314 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 25 2,766 5,053 D. Accounts payable.......................... -193 2,215 15. Outlays: A. Disbursements (+)......................... 4 4,376 16,555 B. Collections (-)........................... -3,460 -6,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,000 125,000 125,000 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.................... 125,000 125,000 125,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 92 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,908 124,908 124,908 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.......... 125,000 125,000 125,000 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,000 145,000 145,000 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.................... 145,000 145,000 145,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 135 135 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,865 144,865 144,865 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..................................... 11. Total Status Of Budgetary Resources.......... 145,000 145,000 145,000 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........................ 123 123 123 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT Break Out of Category B Obligations Administrative Expenses 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 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........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,432 20,432 166 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,892 3,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,384 2,384 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..................................... 14,156 14,156 166 338 11. Total Status Of Budgetary Resources.......... 20,432 20,432 166 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 3,195 36 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........................ 15 15 1,322 47 D. Accounts payable.......................... 520 520 51 15. Outlays: A. Disbursements (+)......................... 3,372 3,372 1,687 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 252 293 1,227 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 323 252 293 1,372 21,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,384 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..................................... 323 252 293 1,372 15,528 11. Total Status Of Budgetary Resources.......... 323 252 293 1,372 21,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 8 10 3,227 3,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 13 1,398 1,413 D. Accounts payable.......................... 10 61 581 15. Outlays: A. Disbursements (+)......................... 1,687 5,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,032 3,032 3,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,286 26,286 26,286 2. Receivables from Federal sources....... -7,080 -7,080 -7,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,115 7,115 7,115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,431 99,431 99,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,784 128,784 128,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,561 25,561 25,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 103,223 103,223 103,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 128,784 128,784 128,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,599 -8,599 -8,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,027 -9,027 -9,027 B. Unfilled customer orders 1. Federal sources without advance........ -24,124 -24,124 -24,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,949 15,949 15,949 D. Accounts payable.......................... 8,213 8,213 8,213 15. Outlays: A. Disbursements (+)......................... 25,915 25,915 25,915 B. Collections (-)........................... -26,286 -26,286 -26,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470 470 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,807 4,807 4,807 2. Receivables from Federal sources....... -1,851 -1,851 -1,851 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,043 20,043 20,043 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,470 23,470 23,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,092 6,092 6,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,444 1,444 1,444 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..................................... 15,934 15,934 15,934 11. Total Status Of Budgetary Resources.......... 23,470 23,470 23,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,170 -3,170 -3,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,342 -1,342 -1,342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,567 6,567 6,567 D. Accounts payable.......................... 560 560 560 15. Outlays: A. Disbursements (+)......................... -1,012 -1,012 -1,012 B. Collections (-)........................... -4,807 -4,807 -4,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69 69 69 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734 734 734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 119 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 615 615 615 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 734 734 734 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 18 18 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 162 162 162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69 51,500 51,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,526 3,994 784 279,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,093 3,430 34,523 2. Receivables from Federal sources....... -8,931 3,928 -5,003 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,115 1,158 8,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,474 44,984 164,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,348 3,994 104,932 784 533,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,772 -133 10,966 32 42,637 B. Total, Category B, direct obligations..... 135 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 8,516 8,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,577 4,127 8,939 753 285,396 2. Anticipated............................ B. Exemption from apportionment.............. 103,838 103,838 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,934 14,156 30,090 11. Total Status Of Budgetary Resources.......... 423,348 3,994 104,932 784 533,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,253 616 330 -10,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,369 -3,928 -14,297 B. Unfilled customer orders 1. Federal sources without advance........ -24,124 -1,158 -25,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,849 852 1,241 109 25,051 D. Accounts payable.......................... 9,105 91 2,505 13 11,714 15. Outlays: A. Disbursements (+)......................... 25,100 -460 15,736 240 40,616 B. Collections (-)........................... -31,093 -3,430 -34,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 740 933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,599 -147 8 2. Receivables from Federal sources....... -3,549 200 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -445 -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.................................... 355 2 10 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.................... 33 2 750 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -395 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..................................... 427 2 739 936 11. Total Status Of Budgetary Resources.......... 33 2 750 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,797 115 562 24 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -743 -390 -159 B. Unfilled customer orders 1. Federal sources without advance........ -91 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,152 50 779 24 103 D. Accounts payable.......................... -145 6 -3 15. Outlays: A. Disbursements (+)......................... 5,868 57 78 56 B. Collections (-)........................... -3,599 147 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 683 2,946 282,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,460 37,983 2. Receivables from Federal sources....... -3,312 -8,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -498 7,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518 683 2,972 536,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 20 42,657 B. Total, Category B, direct obligations..... 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -350 8,258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,396 2. Anticipated............................ B. Exemption from apportionment.............. 103,838 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 683 3,301 33,391 11. Total Status Of Budgetary Resources.......... 518 683 2,972 536,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 21 5,502 -4,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,319 -15,616 B. Unfilled customer orders 1. Federal sources without advance........ -27 -169 -25,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 38 4,164 29,215 D. Accounts payable.......................... 10 -132 11,582 15. Outlays: A. Disbursements (+)......................... 4 6,063 46,679 B. Collections (-)........................... -3,460 -37,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,513 90 1,603 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....... 321 321 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 140 -70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,245 1,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 28,206 29,809 662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637 6,637 B. Total, Category B, direct obligations..... 396 28 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,117 62 1 1,180 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..................................... 21,108 21,108 662 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 124 544 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -67 B. Unfilled customer orders 1. Federal sources without advance........ -140 -140 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 45 1,116 1,177 243 D. Accounts payable.......................... 505 563 1,068 223 15. Outlays: A. Disbursements (+)......................... 296 106 5,419 5,821 1,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Y2K Computer Converison 28 Title IX P.L. 105-277 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 63 137 66 511 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....... 16 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 66 1,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 63 137 66 1,079 11. Total Status Of Budgetary Resources.......... 151 63 137 66 1,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 13 5 2,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -83 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 21 346 D. Accounts payable.......................... -30 193 15. Outlays: A. Disbursements (+)......................... 2 16 1,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,114 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....... 361 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637 B. Total, Category B, direct obligations..... 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,180 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..................................... 22,187 11. Total Status Of Budgetary Resources.......... 30,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -404 B. Unfilled customer orders 1. Federal sources without advance........ -287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,523 D. Accounts payable.......................... 1,261 15. Outlays: A. Disbursements (+)......................... 7,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,096 18,096 381 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 159 24 186 B. Anticipated............................... 341 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,096 380,096 405 4,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 10,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,413 44,413 2. Anticipated............................ 341 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 159 405 4,117 11. Total Status Of Budgetary Resources.......... 380,096 380,096 405 4,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,853 113,853 361,214 247,618 135,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,860 96,860 314,842 194,611 100,209 D. Accounts payable.......................... 15,247 15,247 46,372 30,633 15,774 15. Outlays: A. Disbursements (+)......................... 12,427 12,427 20,354 22,358 19,426 B. Collections (-)........................... -110 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,229 6,344 9,088 26,973 45,069 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........................ 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109 11 23 2,353 2,512 B. Anticipated............................... 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,338 6,355 9,111 29,326 409,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,413 2. Anticipated............................ 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,338 6,355 9,111 29,326 29,485 11. Total Status Of Budgetary Resources.......... 9,338 6,355 9,111 29,326 409,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,799 33,335 9,860 859,417 973,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,433 26,598 5,836 692,529 789,389 D. Accounts payable.......................... 7,939 4,187 919 105,824 121,071 15. Outlays: A. Disbursements (+)......................... 12,668 2,539 3,082 80,427 92,854 B. Collections (-)........................... -1,350 -1,470 -1,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,017 6,017 6,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 -6,017 -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2,014 2,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,318 3,318 3,318 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,332 5,332 5,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 648 648 648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,784 3,784 3,784 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..................................... 900 900 900 11. Total Status Of Budgetary Resources.......... 5,332 5,332 5,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,901 2,901 2,901 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........................ D. Accounts payable.......................... 814 814 814 15. Outlays: A. Disbursements (+)......................... 2,736 2,736 2,736 B. Collections (-)........................... -2,014 -2,014 -2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT Break Out of Category B Obligations iNTERER EXPENSE 648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 26,500 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,626 90 25,716 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2,014 2. Receivables from Federal sources....... 321 321 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 140 -70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,268 1,245 5,513 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 159 614 B. Anticipated............................... 341 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 386,941 90 28,206 415,237 662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 6,637 17,477 B. Total, Category B, direct obligations..... 1,044 28 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,314 62 1 49,377 2. Anticipated............................ 341 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,059 21,108 22,167 662 11. Total Status Of Budgetary Resources.......... 386,941 90 28,206 415,237 662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,174 124 117,298 363,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -67 B. Unfilled customer orders 1. Federal sources without advance........ -140 -140 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,876 45 1,116 98,037 315,085 D. Accounts payable.......................... 16,566 563 17,129 46,595 15. Outlays: A. Disbursements (+)......................... 15,459 106 5,419 20,984 21,997 B. Collections (-)........................... -2,014 -2,014 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 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................ 532 3,994 7,366 6,410 9,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 186 2,109 11 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.................... 556 4,180 9,475 6,421 9,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 95 93 / 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..................................... 556 4,180 9,475 6,421 9,111 11. Total Status Of Budgetary Resources.......... 556 4,180 9,475 6,421 9,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,647 135,604 71,799 33,340 9,860 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........ -5 -6 -3 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,671 100,228 50,436 26,619 5,836 D. Accounts payable.......................... 30,603 15,774 7,939 4,187 919 15. Outlays: A. Disbursements (+)......................... 22,360 19,426 12,668 2,555 3,082 B. Collections (-)........................... -7 -3 -1,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,484 53,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2. Receivables from Federal sources....... 40 361 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -86 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,513 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,967 3,126 B. Anticipated............................... 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,405 445,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 17,477 B. Total, Category B, direct obligations..... 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,377 2. Anticipated............................ 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,405 52,572 11. Total Status Of Budgetary Resources.......... 30,405 445,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861,958 979,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -404 B. Unfilled customer orders 1. Federal sources without advance........ -147 -287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692,875 790,912 D. Accounts payable.......................... 106,017 123,146 15. Outlays: A. Disbursements (+)......................... 82,088 103,072 B. Collections (-)........................... -1,470 -3,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 458 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 160,000 160,344 458 385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 29,794 29,940 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 3,206 3,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,000 127,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 384 11. Total Status Of Budgetary Resources.......... 344 160,000 160,344 458 385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 3,659 -2,318 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........................ 146 1,002 1,148 4,916 1,958 D. Accounts payable.......................... -60 5,874 5,814 -1,930 796 15. Outlays: A. Disbursements (+)......................... 108 22,918 23,026 672 -5,071 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 5,035 4,417 10,824 11,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 5,035 4,417 10,824 171,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 29,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 529 5,035 4,417 10,823 10,823 11. Total Status Of Budgetary Resources.......... 529 5,035 4,417 10,824 171,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 3 8 1,508 1,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 6,885 8,033 D. Accounts payable.......................... 156 2 7 -969 4,845 15. Outlays: A. Disbursements (+)......................... -9 -4,408 18,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 Miguel Reyes Tres Acct: 13-0450 (301) 457-1288 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,573 4,618,573 4,618,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,500 -3,500 -3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,736 4,736 4,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,971 2,971 2,971 B. Anticipated............................... 37,029 37,029 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 -5,291 -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,654,518 4,654,518 4,654,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 Miguel Reyes Tres Acct: 13-0450 (301) 457-1288 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 749,640 749,640 749,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,177 235,177 235,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,669,701 3,669,701 3,669,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,654,518 4,654,518 4,654,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 408,630 8,165 416,795 416,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 729,752 729,752 729,752 D. Accounts payable.......................... 109,092 1,918 111,010 111,010 15. Outlays: A. Disbursements (+)......................... 31,646 6,247 37,893 37,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 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................ 8,957 8,957 8,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 14,569 14,569 2. Receivables from Federal sources....... 17,133 17,133 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 14,184 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,384 1,384 1,384 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.................... 56,227 56,227 56,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 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.............. 25,042 25,042 25,042 D. Reimbursable obligations.................. 31,577 31,577 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -391 -391 -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.......... 56,227 56,227 56,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,068 84,068 84,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 -24,695 -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 -4,063 -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,778 28,778 28,778 D. Accounts payable.......................... 15,917 15,917 15,917 15. Outlays: A. Disbursements (+)......................... 142,222 142,222 142,222 B. Collections (-)........................... -14,569 -14,569 -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,573 160,000 4,778,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,500 -3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,693 344 14,037 458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 14,569 2. Receivables from Federal sources....... 17,133 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,355 4,355 B. Anticipated............................... 37,029 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,710,745 344 160,000 4,871,089 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 749,640 146 29,794 779,580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,042 25,042 D. Reimbursable obligations.................. 31,577 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234,786 198 3,206 238,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,669,701 127,000 3,796,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 11. Total Status Of Budgetary Resources.......... 4,710,745 344 160,000 4,871,089 458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492,698 8,212 500,910 3,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 758,530 146 1,002 759,678 4,916 D. Accounts payable.......................... 125,009 1,858 5,874 132,741 -1,930 15. Outlays: A. Disbursements (+)......................... 173,868 6,355 22,918 203,141 672 B. Collections (-)........................... -14,569 -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 385 529 5,035 4,417 10,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385 529 5,035 4,417 10,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 98 / 97 / 96 / 95 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..................................... 384 529 5,035 4,417 10,823 11. Total Status Of Budgetary Resources.......... 385 529 5,035 4,417 10,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,318 156 3 8 1,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,958 1 10 6,885 D. Accounts payable.......................... 796 156 2 7 -969 15. Outlays: A. Disbursements (+)......................... -5,071 -9 -4,408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,778,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 2. Receivables from Federal sources....... 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,355 B. Anticipated............................... 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,881,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 779,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,042 D. Reimbursable obligations.................. 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,796,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,823 11. Total Status Of Budgetary Resources.......... 4,881,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 766,563 D. Accounts payable.......................... 131,772 15. Outlays: A. Disbursements (+)......................... 198,733 B. Collections (-)........................... -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,587 1,820 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....... 179 179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,721 1,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. 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 51,230 1,837 53,300 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,605 -82 10,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179 179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 1,015 632 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,432 1,287 40,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 11. Total Status Of Budgetary Resources.......... 233 51,230 1,837 53,300 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 4,179 4,280 504 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........................ 101 326 1,186 1,613 376 D. Accounts payable.......................... 5,971 -4,456 1,515 41 15. Outlays: A. Disbursements (+)......................... 4,486 7,366 11,852 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 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................ 58 146 93 48 353 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.................................... 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.................... 58 146 93 48 355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 146 93 48 355 11. Total Status Of Budgetary Resources.......... 58 146 93 48 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 20 543 D. Accounts payable.......................... 81 122 15. Outlays: A. Disbursements (+)......................... 23 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,173 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....... 179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 11. Total Status Of Budgetary Resources.......... 53,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,056 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........................ 2,156 D. Accounts payable.......................... 1,637 15. Outlays: A. Disbursements (+)......................... 11,960 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,124 2,124 2,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 513 513 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,444 1,444 1,444 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,954 3,954 3,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 438 438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 416 416 416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,600 2,600 2,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,954 3,954 3,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 273 273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 425 425 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 769 769 769 B. Collections (-)........................... -513 -513 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,357 1,587 3,944 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 513 2. Receivables from Federal sources....... -128 179 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........................ 1,444 1,721 3,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,187 51,230 1,837 57,254 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 10,605 -82 10,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 179 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 1,015 632 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,600 39,432 1,287 43,319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 11. Total Status Of Budgetary Resources.......... 4,187 51,230 1,837 57,254 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 4,179 4,553 504 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........................ 526 326 1,186 2,038 376 D. Accounts payable.......................... 145 5,971 -4,456 1,660 41 15. Outlays: A. Disbursements (+)......................... 769 4,486 7,366 12,621 85 B. Collections (-)........................... -513 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 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................ 58 146 93 48 353 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.................................... 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.................... 58 146 93 48 355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 146 93 48 355 11. Total Status Of Budgetary Resources.......... 58 146 93 48 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 20 543 D. Accounts payable.......................... 81 122 15. Outlays: A. Disbursements (+)......................... 23 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 2. Receivables from Federal sources....... 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........................ 3,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 10,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 11. Total Status Of Budgetary Resources.......... 57,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,329 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........................ 2,581 D. Accounts payable.......................... 1,782 15. Outlays: A. Disbursements (+)......................... 12,729 B. Collections (-)........................... -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,367 8,129 11,496 252 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 4,668 2. Receivables from Federal sources....... -4,075 -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 186 2. Without advance from Federal sources... 465 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 218 75 B. Anticipated............................... 2,969 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344,416 8,129 352,545 469 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,413 819 51,232 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,581 6,219 30,800 2. Anticipated............................ 32,326 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 234,024 1,091 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,775 1,775 427 344 11. Total Status Of Budgetary Resources.......... 344,416 8,129 352,545 469 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,905 662 98,567 3,394 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,206 845 65,051 2,186 702 D. Accounts payable.......................... 8,650 20 8,670 46 180 15. Outlays: A. Disbursements (+)......................... 86,208 616 86,824 986 31 B. Collections (-)........................... -4,853 -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 447 968 12,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 2. Receivables from Federal sources....... -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 2. Without advance from Federal sources... 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 352 383 B. Anticipated............................... 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. 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 1,319 353,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 51,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,800 2. Anticipated............................ 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 1,277 3,052 11. Total Status Of Budgetary Resources.......... 506 1,319 353,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,619 103,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 3,055 68,106 D. Accounts payable.......................... 9 235 8,905 15. Outlays: A. Disbursements (+)......................... 2 1,019 87,843 B. Collections (-)........................... -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,393 8,129 11,522 252 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 4,668 2. Receivables from Federal sources....... -4,075 -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 186 2. Without advance from Federal sources... 465 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 218 75 B. Anticipated............................... 2,969 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344,442 8,129 352,571 469 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,413 819 51,232 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,581 6,219 30,800 2. Anticipated............................ 32,326 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 234,024 1,091 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801 1,801 427 344 11. Total Status Of Budgetary Resources.......... 344,442 8,129 352,571 469 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,905 662 98,567 3,394 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,206 845 65,051 2,186 702 D. Accounts payable.......................... 8,650 20 8,670 46 180 15. Outlays: A. Disbursements (+)......................... 86,208 616 86,824 986 31 B. Collections (-)........................... -4,853 -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 447 968 12,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 2. Receivables from Federal sources....... -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 2. Without advance from Federal sources... 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 352 383 B. Anticipated............................... 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. 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 1,319 353,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 51,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,800 2. Anticipated............................ 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 1,277 3,078 11. Total Status Of Budgetary Resources.......... 506 1,319 353,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,619 103,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 3,055 68,106 D. Accounts payable.......................... 9 235 8,905 15. Outlays: A. Disbursements (+)......................... 2 1,019 87,843 B. Collections (-)........................... -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,648 -3,648 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 995 995 995 2. Receivables from Federal sources....... 38 38 38 B. Change in unfilled customer orders: 1. Advance received....................... -548 -548 -548 2. Without advance from Federal sources... -356 -356 -356 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,881 4,881 4,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 3 358 358 B. Anticipated............................... 1,637 1,637 1,637 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 11 67,814 67,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,872 9,872 9,872 B. Total, Category B, direct obligations..... 22 2 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 670 670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,788 6 8,794 8,794 2. Anticipated............................ 1,778 1,778 1,778 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,672 46,672 46,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 67,803 11 67,814 67,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -263 B. Unfilled customer orders 1. Federal sources without advance........ -1,413 -1,413 -1,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,379 6,379 6,379 D. Accounts payable.......................... 3,018 14 3,032 3,032 15. Outlays: A. Disbursements (+)......................... 13,040 140 13,180 13,180 B. Collections (-)........................... -447 -447 -447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Chem Weapons Conv Inspec / Y2K Admin 22 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,648 -3,648 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 995 995 995 2. Receivables from Federal sources....... 38 38 38 B. Change in unfilled customer orders: 1. Advance received....................... -548 -548 -548 2. Without advance from Federal sources... -356 -356 -356 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,881 4,881 4,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 3 358 358 B. Anticipated............................... 1,637 1,637 1,637 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 11 67,814 67,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,872 9,872 9,872 B. Total, Category B, direct obligations..... 22 2 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 670 670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,788 6 8,794 8,794 2. Anticipated............................ 1,778 1,778 1,778 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,672 46,672 46,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 67,803 11 67,814 67,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -263 B. Unfilled customer orders 1. Federal sources without advance........ -1,413 -1,413 -1,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,379 6,379 6,379 D. Accounts payable.......................... 3,018 14 3,032 3,032 15. Outlays: A. Disbursements (+)......................... 13,040 140 13,180 13,180 B. Collections (-)........................... -447 -447 -447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 209 52 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,260 27,621 30,881 66 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,274 2,048 3,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,985 1,805 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 352 11. Total Status Of Budgetary Resources.......... 3,260 27,621 30,881 66 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 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........................ 2,315 63 2,378 1,823 1,613 D. Accounts payable.......................... 33 265 298 219 33 15. Outlays: A. Disbursements (+)......................... 374 1,720 2,094 5,671 362 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,786 1,795 46 4,045 34,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,045 4,045 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,045 34,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 982 165 3 4,586 6,964 D. Accounts payable.......................... 252 550 15. Outlays: A. Disbursements (+)......................... 1 6,034 8,128 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 209 52 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,260 27,621 30,881 66 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,274 2,048 3,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,985 1,805 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 352 11. Total Status Of Budgetary Resources.......... 3,260 27,621 30,881 66 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 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........................ 2,315 63 2,378 1,823 1,613 D. Accounts payable.......................... 33 265 298 219 33 15. Outlays: A. Disbursements (+)......................... 374 1,720 2,094 5,671 362 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,786 1,795 46 4,045 34,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,045 4,045 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,045 34,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 982 165 3 4,586 6,964 D. Accounts payable.......................... 252 550 15. Outlays: A. Disbursements (+)......................... 1 6,034 8,128 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / 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................ 274 274 35 35 309 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.................... 274 274 35 35 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / 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............ 274 274 274 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..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 274 274 35 35 309 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.................... 274 274 35 35 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 274 274 274 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..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,000 68,000 2. Unobligated balance: A. Brought forward, October 1................ 92,529 4,083 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,946 52,946 2. Receivables from Federal sources....... 6,650 6,650 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 -11,851 2. Without advance from Federal sources... -3,610 -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,864 196,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,091 24 1,115 B. Anticipated............................... 34,909 34,909 5. Temp Not Avail Per PL 105-18 -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 102-368 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,119,093 4,108 2,123,201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 /X Ln 1A P.L.106-113. /X Ln 1E Reflects anticipated transfer in of $68,000,000.00 from 13x5139. /X Ln 2A Reflects actual carryover $92,528678 includes $953,215 imprest fund and$54,585,153 reimbursable. /X Ln 3A1 Reflects earnings from actual collections as well as federal and publicreceivables and recoveries of $1,920,775. /X Ln 3C2 Reflects anticipated collections from public and Federal receivables andrecoveries of $2,597,225. /X Ln 8B1 P.L.105-277, P.L.106-31. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,643 331,643 B. Total, Category B, direct obligations..... 1,516 185 1,701 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,346 3,476 207,822 2. Anticipated............................ 92,023 92,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,439,550 1,439,550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 447 11. Total Status Of Budgetary Resources.......... 2,119,093 4,108 2,123,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,660 2,599 759,259 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,065 -86,065 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,788 1,518 695,306 D. Accounts payable.......................... 27,668 281 27,949 15. Outlays: A. Disbursements (+)......................... 559,378 961 560,339 74 74 B. Collections (-)........................... -41,096 -41,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations emer suppl for northeast / Y2K 1,516 185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,000 2. Unobligated balance: A. Brought forward, October 1................ 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,946 2. Receivables from Federal sources....... 6,650 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 2. Without advance from Federal sources... -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 B. Anticipated............................... 34,909 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,123,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,643 B. Total, Category B, direct obligations..... 1,701 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,822 2. Anticipated............................ 92,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,439,550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 11. Total Status Of Budgetary Resources.......... 2,123,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,065 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 695,306 D. Accounts payable.......................... 27,949 15. Outlays: A. Disbursements (+)......................... 560,413 B. Collections (-)........................... -41,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 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.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 24 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24 24 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 381 381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 111 111 D. Accounts payable.......................... 205 205 205 15. Outlays: A. Disbursements (+)......................... 64 64 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 189 189 189 2. Unobligated balance: A. Brought forward, October 1................ 1,475 1,475 1,475 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 1,673 1,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,474 1,474 1,474 2. Anticipated............................ 199 199 199 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,673 1,673 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,000 58,000 58,000 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.................... 58,000 58,000 58,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 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............ 58,000 58,000 58,000 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.......... 58,000 58,000 58,000 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 813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 338 341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 11 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... C. Anticipated for rest of year: 1. 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........ -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 337 340 14 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 337 338 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..................................... 14 11 11. Total Status Of Budgetary Resources.......... 3 337 340 14 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,702 125 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........................ 5,085 124 D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... 3 3 538 2 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X CURRENT Break Out of Category B Obligations Implement Cost of AFA 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 19 283 284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 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.................................... 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........ -1 C. 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 19 294 634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 / 96 / 95 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..... 250 250 253 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 19 44 44 11. Total Status Of Budgetary Resources.......... 250 19 294 634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 5,880 5,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 53 5,304 5,304 D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 208 748 751 B. Collections (-)........................... -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 EXPIRED Break Out of Category B Obligations Direct Loan Subsidy 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,067 596,067 596,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,561 41,561 41,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 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.................................... 43 43 43 B. Anticipated............................... 7,295 7,295 7,295 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,201 -3,201 -3,201 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641,827 641,827 641,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 95,626 95,626 95,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,527 185,527 185,527 2. Anticipated............................ 7,295 7,295 7,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,378 353,378 353,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 641,827 641,827 641,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,905 297,905 297,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,281 291,281 291,281 D. Accounts payable.......................... 19,805 19,805 19,805 15. Outlays: A. Disbursements (+)......................... 82,403 82,403 82,403 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT Break Out of Category B Obligations Construction (ex WFO) 5,997 GOES 51,464 Polar 32,836 WFO Construction 1,185 AWIPS 2,488 Other Systems 1,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,034 1,034 1,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 831 831 831 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,591 2,591 2,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 967 967 967 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,439 5,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145 145 145 2. Anticipated............................ 967 967 967 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,840 2,840 2,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,439 1,439 1,439 11. Total Status Of Budgetary Resources.......... 5,439 5,439 5,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,713 1,713 1,713 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........................ 1,222 1,222 1,222 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 507 507 507 B. Collections (-)........................... -831 -831 -831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082 3,082 3,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 171 2. Receivables from Federal sources....... 51 51 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........................ 2,777 2,777 2,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 50 50 50 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,132 6,132 6,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 171 171 171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,673 2,673 2,673 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..................................... 3,288 3,288 3,288 11. Total Status Of Budgetary Resources.......... 6,132 6,132 6,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 171 171 171 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -171 -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT Break Out of Category B Obligations Interest Expense 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,997 15,997 15,997 B. Net transfers, PY balance, actual......... 229 229 229 C. Anticipated transfers, PY balance......... 2,455 2,455 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,007 1,007 1,007 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........................ 494 494 494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,181 20,181 20,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227 1,227 1,227 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........ 15,136 15,136 15,136 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,181 20,181 20,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 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........................ 819 819 819 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 348 348 348 B. Collections (-)........................... -1,007 -1,007 -1,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 28,363 28,363 28,363 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.............................. 1,531 1,531 1,531 2. Receivables from Federal sources....... 336 336 336 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......... 2. Without advance........................ 10,394 10,394 10,394 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 550 550 550 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,600 -2,600 -2,600 7. Total Budgetary Resources.................... 38,578 38,578 38,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,163 2,163 2,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,079 13,079 13,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,284 21,284 21,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,052 2,052 2,052 11. Total Status Of Budgetary Resources.......... 38,578 38,578 38,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,177 156,177 156,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,933 -1,933 -1,933 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,588 153,588 153,588 D. Accounts payable.......................... 2,163 2,163 2,163 15. Outlays: A. Disbursements (+)......................... 4,185 4,185 4,185 B. Collections (-)........................... -1,531 -1,531 -1,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT Break Out of Category B Obligations Treasury Interest 2,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / 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................ 7,888 7,888 7,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 338 338 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,662 5,662 5,662 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,888 -7,888 -7,888 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 833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / 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............ 324 324 324 2. Anticipated............................ 6,862 6,862 6,862 B. Exemption from apportionment.............. C. Other available........................... 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....... 9,471 9,471 9,471 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.......................... 9,541 9,541 9,541 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... -338 -338 -338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT Break Out of Category B Obligations Pmt of Default Claims 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 953 953 953 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........................ 25 25 25 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5 5 5 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 -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,247 2,247 2,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / 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..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,132 1,132 1,132 2. Anticipated............................ 983 983 983 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83 83 83 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,247 2,247 2,247 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT Break Out of Category B Obligations Insur Claims & Indem 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,223 1,223 1,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,223 -1,223 -1,223 C. 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 839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 69,921 69,921 E. Other..................................... -68,000 -68,000 -68,000 2. Unobligated balance: A. Brought forward, October 1................ 725 725 725 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 26 B. Anticipated............................... 21 21 21 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,696 2,696 2,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 88 88 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............................ 21 21 21 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,571 2,571 2,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,696 2,696 2,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,346 5,346 5,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 4,215 4,215 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 1,170 1,170 1,170 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,359 58,338 2,357,697 B. Borrowing Authority....................... 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 69,921 E. Other..................................... 1,142 1,142 2. Unobligated balance: A. Brought forward, October 1................ 166,803 4,083 170,886 3 B. Net transfers, PY balance, actual......... 229 229 C. Anticipated transfers, PY balance......... 2,455 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,889 56,889 7 2. Receivables from Federal sources....... 7,036 7,036 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 -11,851 2. Without advance from Federal sources... -3,610 -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 218,807 218,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,176 24 1,200 4 B. Anticipated............................... 44,317 44,317 5. Temp not available pursuant to PL............ -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,402 -1 -19,403 C. Capital transfers and redemption of debt.. -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3,400 F. Anticipated rest of year.................. -2,600 -2,600 7. Total Budgetary Resources.................... 2,845,094 4,108 58,337 2,907,539 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 333,028 333,028 B. Total, Category B, direct obligations..... 99,521 185 99,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 412,550 3,476 58,337 474,363 2. Anticipated............................ 108,360 108,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,834,842 1,834,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,779 447 7,226 14 11. Total Status Of Budgetary Resources.......... 2,845,094 4,108 58,337 2,907,539 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,227,663 2,599 1,230,262 5,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,167 -88,167 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,145,024 1,518 1,146,542 5,085 D. Accounts payable.......................... 59,673 281 59,954 75 15. Outlays: A. Disbursements (+)......................... 648,160 961 649,121 538 B. Collections (-)........................... -45,039 -45,039 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 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................ 11 250 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 250 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 97 / 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..... 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..................................... 11 19 11. Total Status Of Budgetary Resources.......... 11 250 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 74 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........................ 124 42 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 74 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,357,697 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 283 171,169 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 56,896 2. Receivables from Federal sources....... 7,036 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 2. Without advance from Federal sources... -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 218,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 1,204 B. Anticipated............................... 44,317 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,403 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 294 2,907,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 333,028 B. Total, Category B, direct obligations..... 250 99,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,363 2. Anticipated............................ 108,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,834,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 7,270 11. Total Status Of Budgetary Resources.......... 294 2,907,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,954 1,236,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,167 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,304 1,151,846 D. Accounts payable.......................... 75 60,029 15. Outlays: A. Disbursements (+)......................... 822 649,943 B. Collections (-)........................... -7 -45,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 PICARD Tres Acct: 13-1006 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,432 229,432 229,432 2. Receivables from Federal sources....... -74 -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........................ 526,001 526,001 526,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,544 1,544 1,544 B. Anticipated............................... 8,298 8,298 8,298 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 880,466 880,466 880,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 PICARD Tres Acct: 13-1006 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,626 222,626 222,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,131 33,131 33,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,709 624,709 624,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 880,466 880,466 880,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,266 6,266 6,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,747 181,747 181,747 D. Accounts payable.......................... 40,158 40,158 40,158 15. Outlays: A. Disbursements (+)......................... 238,239 238,239 238,239 B. Collections (-)........................... -229,432 -229,432 -229,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,432 229,432 229,432 2. Receivables from Federal sources....... -74 -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........................ 526,001 526,001 526,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,544 1,544 1,544 B. Anticipated............................... 8,298 8,298 8,298 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 880,466 880,466 880,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,626 222,626 222,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,131 33,131 33,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,709 624,709 624,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 880,466 880,466 880,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,266 6,266 6,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,747 181,747 181,747 D. Accounts payable.......................... 40,158 40,158 40,158 15. Outlays: A. Disbursements (+)......................... 238,239 238,239 238,239 B. Collections (-)........................... -229,432 -229,432 -229,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 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.................... 18 8,220 8,238 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 861 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 309 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,593 1,719 1,230 D. Accounts payable.......................... 24 509 533 289 15. Outlays: A. Disbursements (+)......................... 475 7 482 1,289 B. Collections (-)........................... -75 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 98 / 99 / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1 326 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 98 / 99 / 98 / 97 / 96 95 / 96 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..................................... 1 326 334 92 12 11. Total Status Of Budgetary Resources.......... 1 326 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 2,558 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,503 1,466 6,717 798 13 D. Accounts payable.......................... 3 7 7 195 15. Outlays: A. Disbursements (+)......................... 80 52 23 1,565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 793 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -718 -718 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 81 1,161 9,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,155 1,380 11. Total Status Of Budgetary Resources.......... 81 1,161 9,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,251 16,875 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........................ 11,727 13,446 D. Accounts payable.......................... 501 1,034 15. Outlays: A. Disbursements (+)......................... 3,009 3,491 B. Collections (-)........................... -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 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.................... 18 8,220 8,238 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 861 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 309 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,593 1,719 1,230 D. Accounts payable.......................... 24 509 533 289 15. Outlays: A. Disbursements (+)......................... 475 7 482 1,289 B. Collections (-)........................... -75 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1 326 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 97 / 96 95 / 96 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..................................... 1 326 334 92 12 11. Total Status Of Budgetary Resources.......... 1 326 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 2,558 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,503 1,466 6,717 798 13 D. Accounts payable.......................... 3 7 7 195 15. Outlays: A. Disbursements (+)......................... 80 52 23 1,565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 793 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -718 -718 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 81 1,161 9,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,155 1,380 11. Total Status Of Budgetary Resources.......... 81 1,161 9,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,251 16,875 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........................ 11,727 13,446 D. Accounts payable.......................... 501 1,034 15. Outlays: A. Disbursements (+)......................... 3,009 3,491 B. Collections (-)........................... -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: SU FANG STEVENS Bureau: National Technical Information Service 7036056621 Acct: NTIS revolving fund OMB Acct: 006-54-4295 MICHAEL SCHERER Tres Acct: 13-4295 7036056618 / X 99 / 01 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,867 9,867 9,867 2. Receivables from Federal sources....... 158 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,975 24,975 24,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 109 40,109 40,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: SU FANG STEVENS Bureau: National Technical Information Service 7036056621 Acct: NTIS revolving fund OMB Acct: 006-54-4295 MICHAEL SCHERER Tres Acct: 13-4295 7036056618 / X 99 / 01 CURRENT GRAND CURRENT 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.................. 9,632 9,632 9,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,267 102 3,369 3,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,101 27,101 27,101 11. Total Status Of Budgetary Resources.......... 40,000 109 40,109 40,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -237 -237 -237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,395 2 20,397 20,397 D. Accounts payable.......................... 14,766 6 14,772 14,772 15. Outlays: A. Disbursements (+)......................... 8,546 13 8,559 8,559 B. Collections (-)........................... -9,867 -9,867 -9,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,867 9,867 9,867 2. Receivables from Federal sources....... 158 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,975 24,975 24,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 109 40,109 40,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT 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.................. 9,632 9,632 9,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,267 102 3,369 3,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,101 27,101 27,101 11. Total Status Of Budgetary Resources.......... 40,000 109 40,109 40,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -237 -237 -237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,395 2 20,397 20,397 D. Accounts payable.......................... 14,766 6 14,772 14,772 15. Outlays: A. Disbursements (+)......................... 8,546 13 8,559 8,559 B. Collections (-)........................... -9,867 -9,867 -9,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Julie Umberger Tres Acct: 13-0500 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,132 283,132 283,132 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,938 6,938 6,938 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.................................... 369 369 369 B. Anticipated............................... 631 631 631 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -994 -994 -994 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290,076 290,076 290,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Julie Umberger Tres Acct: 13-0500 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,942 62,942 62,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,202 15,202 15,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 211,932 211,932 211,932 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 290,076 290,076 290,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,888 73,888 73,888 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........................ 39,309 39,309 39,309 D. Accounts payable.......................... 26,172 26,172 26,172 15. Outlays: A. Disbursements (+)......................... 70,981 70,981 70,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,880 106,880 106,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,506 119,506 119,506 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.................................... 1 1 1 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -84,916 -84,916 -84,916 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,471 141,471 141,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,493 1,493 1,493 B. Total, Category B, direct obligations..... 246 246 246 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,545 130,545 130,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,185 9,185 9,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 141,471 141,471 141,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,532 15,532 15,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,957 10,957 10,957 D. Accounts payable.......................... 1,805 1,805 1,805 15. Outlays: A. Disbursements (+)......................... 4,508 4,508 4,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / X CURRENT Break Out of Category B Obligations Subcategory 1 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,780 246,780 246,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,552 83 68,635 68,635 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.................................... 2,216 2,216 2,216 B. Anticipated............................... 17,784 17,784 17,784 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,332 83 335,415 335,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,552 6,552 6,552 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,779 82 328,861 328,861 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.......... 335,332 83 335,415 335,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,558 17,950 491,508 491,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386,879 11,404 398,283 398,283 D. Accounts payable.......................... 25,913 2,425 28,338 28,338 15. Outlays: A. Disbursements (+)......................... 65,103 4,121 69,224 69,224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / X CURRENT Break Out of Category B Obligations Subcategory 1 3,117 Subcategory 2 3,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 Julie Umberger Tres Acct: 13-4650 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,811 55,811 55,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,960 66,960 66,960 2. Receivables from Federal sources....... -22,687 -22,687 -22,687 B. Change in unfilled customer orders: 1. Advance received....................... -8,554 -8,554 -8,554 2. Without advance from Federal sources... 24,081 24,081 24,081 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,610 115,610 115,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 Julie Umberger Tres Acct: 13-4650 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 44,012 44,012 44,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 71,598 71,598 71,598 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 115,610 115,610 115,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,727 20,727 20,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,728 -64,728 -64,728 B. Unfilled customer orders 1. Federal sources without advance........ -37,793 -37,793 -37,793 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,239 52,239 52,239 D. Accounts payable.......................... 39,905 39,905 39,905 15. Outlays: A. Disbursements (+)......................... 73,721 73,721 73,721 B. Collections (-)........................... -58,405 -58,405 -58,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 636,792 636,792 636,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,807 83 250,890 250,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,960 66,960 66,960 2. Receivables from Federal sources....... -22,687 -22,687 -22,687 B. Change in unfilled customer orders: 1. Advance received....................... -8,554 -8,554 -8,554 2. Without advance from Federal sources... 24,081 24,081 24,081 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.................................... 2,586 2,586 2,586 B. Anticipated............................... 18,415 18,415 18,415 5. Temp not available pursuant to PL............ -84,916 -84,916 -84,916 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -994 -994 -994 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 882,489 83 882,572 882,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,435 64,435 64,435 B. Total, Category B, direct obligations..... 6,798 6,798 6,798 C. Not subject to apportionment.............. 44,012 44,012 44,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,526 82 474,608 474,608 2. Anticipated............................ B. Exemption from apportionment.............. 71,598 71,598 71,598 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 221,117 221,117 221,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 882,489 83 882,572 882,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,705 17,950 601,655 601,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,728 -64,728 -64,728 B. Unfilled customer orders 1. Federal sources without advance........ -37,793 -37,793 -37,793 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489,384 11,404 500,788 500,788 D. Accounts payable.......................... 93,795 2,425 96,220 96,220 15. Outlays: A. Disbursements (+)......................... 214,313 4,121 218,434 218,434 B. Collections (-)........................... -58,405 -58,405 -58,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-60-0550 Julie Umberger Tres Acct: 13-0550 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,953 10,953 10,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,394 3,394 3,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,212 1,212 1,212 2. Receivables from Federal sources....... 2,466 2,466 2,466 B. Change in unfilled customer orders: 1. Advance received....................... 170 170 170 2. Without advance from Federal sources... 613 613 613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,902 15,902 15,902 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.................... 34,713 34,713 34,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-60-0550 Julie Umberger Tres Acct: 13-0550 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,609 2,609 2,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,682 3,682 3,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,374 6,374 6,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,045 22,045 22,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 34,713 34,713 34,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,866 2,866 2,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -2,614 -2,614 B. Unfilled customer orders 1. Federal sources without advance........ -1,097 -1,097 -1,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 546 546 D. Accounts payable.......................... 2,786 2,786 2,786 15. Outlays: A. Disbursements (+)......................... 6,454 6,454 6,454 B. Collections (-)........................... -1,381 -1,381 -1,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0527 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 20 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0527 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........ 12 12 12 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....... 39 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........................ 39 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0551 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515 515 515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 716 716 716 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,765 27,765 27,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0551 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 341 341 341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,010 1,010 1,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,414 26,414 26,414 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,765 27,765 27,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,495 41,495 41,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,455 34,455 34,455 D. Accounts payable.......................... 2,305 2,305 2,305 15. Outlays: A. Disbursements (+)......................... 5,042 5,042 5,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Julie Umberger Tres Acct: 13-0552 (301) 975-2742 / 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................ 1,430 1,430 1,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 878 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,808 17,808 17,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Julie Umberger Tres Acct: 13-0552 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 704 704 704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 603 603 603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,373 16,373 16,373 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128 128 128 11. Total Status Of Budgetary Resources.......... 17,808 17,808 17,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,576 46,576 46,576 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........................ 41,502 41,502 41,502 D. Accounts payable.......................... 873 873 873 15. Outlays: A. Disbursements (+)......................... 4,027 4,027 4,027 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 52,953 52,953 52,953 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 5,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,212 1,212 1,212 2. Receivables from Federal sources....... 2,466 2,466 2,466 B. Change in unfilled customer orders: 1. Advance received....................... 170 170 170 2. Without advance from Federal sources... 613 613 613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,902 15,902 15,902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 915 915 915 B. Anticipated............................... 716 716 716 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,306 80,306 80,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,654 3,654 3,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,682 3,682 3,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,995 7,995 7,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,844 64,844 64,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 131 131 11. Total Status Of Budgetary Resources.......... 80,306 80,306 80,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,976 90,976 90,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -2,614 -2,614 B. Unfilled customer orders 1. Federal sources without advance........ -1,097 -1,097 -1,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,542 76,542 76,542 D. Accounts payable.......................... 5,964 5,964 5,964 15. Outlays: A. Disbursements (+)......................... 15,523 15,523 15,523 B. Collections (-)........................... -1,381 -1,381 -1,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,332,166 49,499 331,597 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 902,782 12,359 10,500 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -3,562 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418,212 3,505 2. Receivables from Federal sources....... -9,064 179 4,249 B. Change in unfilled customer orders: 1. Advance received....................... -6,413 2. Without advance from Federal sources... 28,308 1,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 945,108 1,721 46,829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,330 27 B. Anticipated............................... 113,722 250 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,236 -169 -162 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 10,669,373 51,230 8,739 387,316 10,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,255,366 10,605 20 50,555 769 B. Total, Category B, direct obligations..... 107,520 215 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. 320,090 179 8,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,523,441 1,015 8,053 73,149 7,604 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,022,853 39,432 219,146 2,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,806 450 35,489 11. Total Status Of Budgetary Resources.......... 10,669,373 51,230 8,739 387,316 10,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,890,574 29,669 6,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185,246 -179 -4,249 B. Unfilled customer orders 1. Federal sources without advance........ -133,012 -1,298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,864,837 326 13,967 3,548 3,733 D. Accounts payable.......................... 377,037 5,971 4,675 9,716 -4,423 15. Outlays: A. Disbursements (+)......................... 1,439,599 4,486 11,236 46,268 8,229 B. Collections (-)........................... -397,613 -3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,713,262 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 925,641 948 261 2,122 327 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -7,210 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 421,717 3,836 -147 2. Receivables from Federal sources....... -4,636 -3,825 200 B. Change in unfilled customer orders: 1. Advance received....................... -6,413 70 2. Without advance from Federal sources... 29,606 -515 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 993,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,357 1,033 222 258 75 B. Anticipated............................... 113,972 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,567 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 11,127,408 1,548 482 2,380 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,317,315 42 12 B. Total, Category B, direct obligations..... 107,735 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. 329,246 -389 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,613,262 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,283,809 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,745 1,936 440 2,368 402 11. Total Status Of Budgetary Resources.......... 11,127,408 1,548 482 2,380 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,927,014 388,139 5,599 249,775 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189,674 -810 -390 B. Unfilled customer orders 1. Federal sources without advance........ -134,310 -208 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,886,411 331,291 4,115 200,611 873 D. Accounts payable.......................... 392,976 45,103 96 31,439 261 15. Outlays: A. Disbursements (+)......................... 1,509,818 36,035 1,208 17,783 128 B. Collections (-)........................... -401,118 -4,016 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 7,816 593 14,805 105 11,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 712 2. Receivables from Federal sources....... 37 16 B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. 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 59 2,109 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.................... 8,065 652 16,915 105 11,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6 4 B. Total, Category B, direct obligations..... 250 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..................................... 7,765 652 16,911 105 11,702 11. Total Status Of Budgetary Resources.......... 8,065 652 16,915 105 11,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,491 257 74,569 13 33,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -27 -16 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,072 187 51,471 13 26,686 D. Accounts payable.......................... 15,934 9 8,136 4,204 15. Outlays: A. Disbursements (+)......................... 19,714 2 14,237 2,546 B. Collections (-)........................... -11 -1,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,713,262 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 48 9,088 47,804 973,445 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -7,210 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,409 426,126 2. Receivables from Federal sources....... -3,572 -8,208 B. Change in unfilled customer orders: 1. Advance received....................... -642 -7,055 2. Without advance from Federal sources... -584 29,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 993,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 3,994 15,351 B. Anticipated............................... 113,972 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,567 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 48 9,111 51,410 11,178,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,317,379 B. Total, Category B, direct obligations..... 250 107,985 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. -344 328,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,613,262 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,283,809 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9,111 51,440 140,185 11. Total Status Of Budgetary Resources.......... 48 9,111 51,410 11,178,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,860 906,429 3,833,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,402 -191,076 B. Unfilled customer orders 1. Federal sources without advance........ -316 -134,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,836 729,155 3,615,566 D. Accounts payable.......................... 919 106,101 499,077 15. Outlays: A. Disbursements (+)......................... 3,082 94,735 1,604,553 B. Collections (-)........................... -5,237 -406,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -89,708 -89,708 -89,708 15. Outlays: A. Disbursements (+)......................... 89,708 89,708 89,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -68,005 -68,005 -68,005 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 68,005 68,005 68,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -903 -903 -903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -903 -903 -903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -903 -903 -903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -903 -903 -903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -903 -903 -903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -6,276 -6,276 -6,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,276 -6,276 -6,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -6,276 -6,276 -6,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6,276 -6,276 -6,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6,276 -6,276 -6,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / F EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -7,179 -7,179 -7,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,179 -7,179 -7,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / F EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,179 -7,179 -7,179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,179 -7,179 -7,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -68,005 -68,005 -68,005 D. Accounts payable.......................... -89,708 -89,708 -89,708 15. Outlays: A. Disbursements (+)......................... 82,529 82,529 68,005 68,005 150,534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,377,423 6,377,423 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,151 9,511 19,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,723 1,723 14,868 15 2. Receivables from Federal sources....... 155 155 -14,868 -12,323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,878 -1,878 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,090 7,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,384,513 6,384,513 7,151 9,511 19,646 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,583,206 1,583,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,253 7,253 2. Anticipated............................ 7,090 7,090 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,786,964 4,786,964 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 9,511 19,646 11. Total Status Of Budgetary Resources.......... 6,384,513 6,384,513 7,151 9,511 19,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,534 290,965 77,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -5,546 -11,721 B. Unfilled customer orders 1. Federal sources without advance........ 1,878 1,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,534 87,553 D. Accounts payable.......................... 89,321 89,321 71,409 379 15. Outlays: A. Disbursements (+)......................... 1,493,886 1,493,886 239,969 1,138 B. Collections (-)........................... -1,723 -1,723 -14,868 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 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................ 16,511 21,051 12,064 5,579 14,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,511 21,051 12,064 5,579 14,190 ____________________________________________________________________________________________________________________________________ /96 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 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..................................... 16,511 21,051 12,064 5,579 14,190 11. Total Status Of Budgetary Resources.......... 16,511 21,051 12,064 5,579 14,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 8,295 -367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,593 -3,013 -2,780 -1,367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,434 600 20,623 8,292 -5,759 D. Accounts payable.......................... 236 -26 3 3 6,759 15. Outlays: A. Disbursements (+)......................... 708 -77 9 B. Collections (-)........................... 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,377,423 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,021 516 31,206 213,446 213,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,881 16,604 2. Receivables from Federal sources....... -27,189 -27,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 10,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,021 516 31,206 213,446 6,597,959 ____________________________________________________________________________________________________________________________________ /89 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,583,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,253 2. Anticipated............................ 7,090 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,786,964 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,021 516 31,206 213,446 213,446 11. Total Status Of Budgetary Resources.......... 76,021 516 31,206 213,446 6,597,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,247 45,117 2,453 481,637 481,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 -654 71 -29,896 -30,051 B. Unfilled customer orders 1. Federal sources without advance........ 1,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,431 -4,312 -3,299 142,167 142,167 D. Accounts payable.......................... 7,971 50,083 5,680 142,497 231,818 15. Outlays: A. Disbursements (+)......................... 241,747 1,735,633 B. Collections (-)........................... -14,881 -16,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,830 404,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,067 1,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -579 3,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 20 2. Receivables from Federal sources....... -20 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 405,897 405,897 -579 3,171 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,272 91,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,218 5,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,407 309,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 3,171 11. Total Status Of Budgetary Resources.......... 405,897 405,897 -579 3,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,387 38,325 7,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 269 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........................ 955 955 5,169 5,051 7,479 D. Accounts payable.......................... 12,902 12,902 3,218 4,777 21 15. Outlays: A. Disbursements (+)......................... 77,414 77,414 28,660 129 B. Collections (-)........................... -1 -1 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 93 / 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................ 831 1,090 365 7,333 616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,090 365 7,333 616 ____________________________________________________________________________________________________________________________________ /97 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 93 / 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..................................... 831 1,090 365 7,333 616 11. Total Status Of Budgetary Resources.......... 831 1,090 365 7,333 616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 9,633 1,879 3,315 649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 327 -306 -338 -189 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 648 9,782 2,215 -771 -332 D. Accounts payable.......................... 3 4,276 1,002 15. Outlays: A. Disbursements (+)......................... 17 157 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,243 22,070 22,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 21 2. Receivables from Federal sources....... -20 -20 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.................... 9,243 22,070 427,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,243 22,070 22,070 11. Total Status Of Budgetary Resources.......... 9,243 22,070 427,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -297 70,784 70,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -977 -977 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -455 28,786 29,741 D. Accounts payable.......................... 735 14,032 26,934 15. Outlays: A. Disbursements (+)......................... 28,964 106,378 B. Collections (-)........................... -20 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,555 1,443,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,917 4,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 2,399 4,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,652 1,652 3,438 -1 2. Receivables from Federal sources....... 2,849 2,849 -2,749 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,997 5,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,788 120 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.................... 1,458,970 1,458,970 63 11,876 4,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323,088 323,088 8,980 132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,501 4,501 689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -29,922 -29,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,161,302 1,161,302 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 2,207 4,158 11. Total Status Of Budgetary Resources.......... 1,458,970 1,458,970 63 11,876 4,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,227 129,592 66,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,849 -2,849 -341 -1,268 -58 B. Unfilled customer orders 1. Federal sources without advance........ -5,997 -5,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -754 -754 1,091 -1,852 -1,103 D. Accounts payable.......................... 16,885 16,885 6,477 62,612 66,660 15. Outlays: A. Disbursements (+)......................... 311,459 311,459 73,730 607 B. Collections (-)........................... -1,652 -1,652 -3,438 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 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................ 11,766 2,622 6,866 6,957 23,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 267 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.................... 11,979 2,889 6,882 6,957 23,036 ____________________________________________________________________________________________________________________________________ /96 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,341 531 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,638 2,358 6,841 6,957 23,036 11. Total Status Of Budgetary Resources.......... 11,979 2,889 6,882 6,957 23,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,530 27,661 21,149 -2,069 22,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,787 3 4 12 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,068 -34 255 -14,000 D. Accounts payable.......................... 37,860 27,844 20,825 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 653 113 90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,524 6,954 9,562 101,919 101,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,437 5,089 2. Receivables from Federal sources....... -2,748 101 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,404 9,404 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,524 6,954 9,562 112,012 1,570,982 ____________________________________________________________________________________________________________________________________ /91 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,025 334,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 689 5,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -29,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,161,302 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 100,298 100,298 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 112,012 1,570,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,403 14,344 4,980 322,005 322,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -4 -4,423 -7,272 B. Unfilled customer orders 1. Federal sources without advance........ -5,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 757 3 D. Accounts payable.......................... -20,968 14,481 4,944 255,536 272,421 15. Outlays: A. Disbursements (+)......................... 75,193 386,652 B. Collections (-)........................... -3,437 -5,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,415 5,903 10,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,884 6,884 7,894 283 2. Receivables from Federal sources....... 39,253 39,253 -7,878 -283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 508 10,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,290,760 17,290,760 10,415 6,427 21,111 ____________________________________________________________________________________________________________________________________ /M Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,268,960 4,268,960 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,137 46,137 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,146 7,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,968,517 12,968,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,415 6,395 21,111 11. Total Status Of Budgetary Resources.......... 17,290,760 17,290,760 10,415 6,427 21,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,531 1,135,647 185,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,253 -39,253 -77,989 -13,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,115 -1,115 -3,249 -9,719 D. Accounts payable.......................... 162,958 162,958 -3,531 378,155 193,727 15. Outlays: A. Disbursements (+)......................... 4,153,254 4,153,254 846,131 5,312 B. Collections (-)........................... -6,884 -6,884 -7,894 -283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 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................ 15,182 2,648 3,077 16,471 20,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 541 197 2. Receivables from Federal sources....... -541 -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.................................... 5,000 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.................... 20,182 2,648 3,077 16,471 20,043 ____________________________________________________________________________________________________________________________________ /92 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 19,983 2,648 3,077 16,471 20,043 11. Total Status Of Budgetary Resources.......... 20,182 2,648 3,077 16,471 20,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 -777 1,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,179 -6,475 -2,418 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,898 -2,448 -1,693 -2,528 6,697 D. Accounts payable.......................... 70,825 28,609 46,846 1,751 -5,602 15. Outlays: A. Disbursements (+)......................... 2,978 3,512 582 B. Collections (-)........................... -541 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 681 924 86,271 86,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,915 15,799 2. Receivables from Federal sources....... -8,899 30,354 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.................................... 15,692 15,692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681 924 101,979 17,392,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215 4,269,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 46,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,968,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 924 101,748 101,748 11. Total Status Of Budgetary Resources.......... 681 924 101,979 17,392,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,261 8,560 7,063 1,476,614 1,476,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -103,955 -143,208 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 -795 -791 -18,410 -19,525 D. Accounts payable.......................... 5,248 9,356 8,516 733,900 896,858 15. Outlays: A. Disbursements (+)......................... 858,515 5,011,769 B. Collections (-)........................... -8,915 -15,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,971,261 21,971,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,253 15,253 4,523 -11,313 13 2. Receivables from Federal sources....... 40,470 40,470 -4,523 11,313 -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........................ 156,857 156,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103,865 21,155 147,000 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. Per Public Law MINOR CONSTRUCTION -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,167,840 22,167,840 103,865 21,155 147,383 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of 18,368,811 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -58,970,480 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -87,338,562 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -9,482,626 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,168,526 5,168,526 101,765 21,155 147,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,722 55,722 2,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,335 168,335 2. Anticipated............................ 156,857 156,857 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,074,867 16,074,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 543,533 543,533 383 11. Total Status Of Budgetary Resources.......... 22,167,840 22,167,840 103,865 21,155 147,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939,629 122,184 150,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,470 -40,470 -61,281 -69,748 -76,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,369 18,369 -58,970 -87,339 -9,483 D. Accounts payable.......................... 428,372 428,372 908,061 271,247 232,294 15. Outlays: A. Disbursements (+)......................... 4,777,507 4,777,507 1,156,343 -3,289 4,006 B. Collections (-)........................... -15,253 -15,253 -4,523 11,313 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,971,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,777 8,476 2. Receivables from Federal sources....... 6,777 47,247 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........................ 156,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 7,430 279,950 279,950 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 7,430 280,333 22,448,173 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /96 Ln 14C This Line includes the net of -40,111,249 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -9,312,236 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 500 7,430 277,850 5,446,376 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,100 57,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,335 2. Anticipated............................ 156,857 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,074,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 543,916 11. Total Status Of Budgetary Resources.......... 500 7,430 280,333 22,448,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,517 33,882 2,400,232 2,400,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,193 -17,772 -267,778 -308,248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,111 -9,312 -205,215 -186,846 D. Accounts payable.......................... 233,150 35,323 1,680,075 2,108,447 15. Outlays: A. Disbursements (+)......................... 3,671 25,643 1,186,374 5,963,881 B. Collections (-)........................... 6,777 -8,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,478 3,610,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,379 116,379 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,037 74,443 24,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -631 -631 -6,523 -54 -8 2. Receivables from Federal sources....... 712 712 6,523 54 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,319 2,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,425 6,425 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,649 1,280 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,735,682 3,735,682 50,686 75,724 25,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -112,577 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of 2,376,510 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,275,488 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 9,589 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 749,024 749,024 21,430 429 82 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,400 2,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,515 72,515 2. Anticipated............................ 6,425 6,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,720,524 2,720,524 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 184,794 184,794 29,256 75,294 25,126 11. Total Status Of Budgetary Resources.......... 3,735,682 3,735,682 50,686 75,724 25,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,326 33,589 15,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -712 -712 -14,246 -4,688 -4,707 B. Unfilled customer orders 1. Federal sources without advance........ -2,319 -2,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,608 4,608 11,962 11,301 734 D. Accounts payable.......................... 122,385 122,385 73,775 23,728 19,406 15. Outlays: A. Disbursements (+)......................... 624,430 624,430 214,092 2,344 159 B. Collections (-)........................... 631 631 6,523 54 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,379 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,223 79,926 232,576 232,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -6,583 -7,214 2. Receivables from Federal sources....... -1 -1 6,583 7,295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,425 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 73,307 100,548 100,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,274 153,233 333,125 4,068,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /96 Ln 14C This Line includes the net of -35,660 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -55,222 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 2,753 24,708 773,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,515 2. Anticipated............................ 6,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,720,524 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,260 150,480 308,416 493,210 11. Total Status Of Budgetary Resources.......... 28,274 153,233 333,125 4,068,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 73,858 419,921 419,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,635 -1,519 -28,795 -29,507 B. Unfilled customer orders 1. Federal sources without advance........ -2,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 1,874 25,964 30,572 D. Accounts payable.......................... 7,815 2,948 127,672 250,057 15. Outlays: A. Disbursements (+)......................... -3,939 212,656 837,086 B. Collections (-)........................... -1 -1 6,583 7,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,983 7,983 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,572 12,822 4,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 479 479 1,326 -60 8 2. Receivables from Federal sources....... 2,556 2,556 -1,691 5 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,996 11,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,968 4,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 431,446 1,961 785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,317,979 2,317,979 434,654 14,727 5,047 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -569,229 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -2,765,302 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 70,533 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -67,453 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 431,801 431,801 429,415 2,018 822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,036 3,036 233 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,924 105,924 2. Anticipated............................ 4,968 4,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,725,693 1,725,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,557 46,557 5,006 12,708 4,223 11. Total Status Of Budgetary Resources.......... 2,317,979 2,317,979 434,654 14,727 5,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,095 19,407 11,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,556 -2,556 -981 -776 1 B. Unfilled customer orders 1. Federal sources without advance........ -11,996 -11,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,555 12,555 -1,580 10,708 106 D. Accounts payable.......................... 54,609 54,609 38,634 8,357 10,891 15. Outlays: A. Disbursements (+)......................... 367,673 367,673 164,914 1,171 988 B. Collections (-)........................... -479 -479 -1,326 60 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,983 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,925 69,200 197,782 197,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1,276 1,755 2. Receivables from Federal sources....... -2 -1,697 859 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 856 285 435,333 435,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,781 69,486 632,695 2,950,674 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /96 Ln 14C This Line includes the net of 9,006 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -37,229 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 844 291 433,390 865,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 3,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,924 2. Anticipated............................ 4,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,725,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,938 69,195 199,070 245,627 11. Total Status Of Budgetary Resources.......... 108,781 69,486 632,695 2,950,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,835 16,760 264,036 264,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -19 -1,779 -4,335 B. Unfilled customer orders 1. Federal sources without advance........ -11,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 -37 9,234 21,789 D. Accounts payable.......................... 13,607 15,085 86,574 141,183 15. Outlays: A. Disbursements (+)......................... 1,182 1,739 169,994 537,667 B. Collections (-)........................... -2 -1,276 -1,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,360 50,425 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,537 23,537 4,161 57 2. Receivables from Federal sources....... 29,879 29,879 -4,161 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194,584 194,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,558 26,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -35,000 -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,064,903 18,064,903 15,360 56,983 26,455 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 /00 Ln 8A ABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /00 Ln 14A BABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS /99 Ln 3A2 ABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,184,937 4,184,937 1,338 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,416 53,416 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703,860 703,860 2. Anticipated............................ 194,584 194,584 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,715,106 12,715,106 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 213,000 213,000 15,360 50,425 360 11. Total Status Of Budgetary Resources.......... 18,064,903 18,064,903 15,360 56,983 26,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,078,993 52,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,879 -29,879 3,910 -12,170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -162 -162 -22,693 -186 D. Accounts payable.......................... 48,607 48,607 240,669 59,597 15. Outlays: A. Disbursements (+)......................... 4,189,908 4,189,908 861,268 5,637 B. Collections (-)........................... -23,537 -23,537 -4,161 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 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 90,284 190,898 7,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 -38 2. Receivables from Federal sources....... -39 38 -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.................................... 5,606 8,411 2,749 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.................... 5,611 98,695 193,647 84,290 7,803 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 /97 Ln 8A ABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /95 Ln 14C AABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /94 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,498 3,629 2,749 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,108 4,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 90,284 190,898 84,259 7,803 11. Total Status Of Budgetary Resources.......... 5,611 98,695 193,647 84,290 7,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,632 28,394 19,990 157 142,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,155 -3,371 -45 -89 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -74 -44 -11 D. Accounts payable.......................... 40,464 30,605 18,400 378 172,416 15. Outlays: A. Disbursements (+)......................... 2,437 1,165 1,646 -101 -1 B. Collections (-)........................... -39 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 166,645 84,049 13,836 619,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,219 2. Receivables from Federal sources....... -4,250 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......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208 166,645 84,049 13,836 753,582 ____________________________________________________________________________________________________________________________________ /92 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 166,645 84,049 13,836 704,132 11. Total Status Of Budgetary Resources.......... 208 166,645 84,049 13,836 753,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,261 36 65 6 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,341 7 -7 -593 -60,252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -23,008 D. Accounts payable.......................... 16,603 29 72 598 579,831 15. Outlays: A. Disbursements (+)......................... 872,051 B. Collections (-)........................... -4,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,756 2. Receivables from Federal sources....... 25,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,818,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,222,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703,860 2. Anticipated............................ 194,584 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,715,106 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 917,132 11. Total Status Of Budgetary Resources.......... 18,818,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,131 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -23,170 D. Accounts payable.......................... 628,438 15. Outlays: A. Disbursements (+)......................... 5,061,959 B. Collections (-)........................... -27,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,376 2,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 11,723 7,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 2,000 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 896,970 896,970 69 11,723 7,926 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244,952 244,952 1,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,569 12,569 2. Anticipated............................ 2,000 2,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,306 624,306 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,143 13,143 69 10,287 7,926 11. Total Status Of Budgetary Resources.......... 896,970 896,970 69 11,723 7,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 71,489 8,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -364 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,008 2,008 3,217 1,680 D. Accounts payable.......................... 75,585 75,585 -1 22,846 6,023 15. Outlays: A. Disbursements (+)......................... 167,360 167,360 47,401 233 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 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................ 4,119 5,647 44,025 50,907 10,438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 4,119 5,671 44,029 50,907 10,438 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 3 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..................................... 4,086 5,671 44,029 50,904 10,437 11. Total Status Of Budgetary Resources.......... 4,119 5,671 44,029 50,907 10,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 944 301 40 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,500 245 128 90 D. Accounts payable.......................... 3,457 754 218 -47 5 15. Outlays: A. Disbursements (+)......................... 1 -13 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 35,414 18,691 5,961 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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.................................... 1 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,113 35,414 18,692 5,961 196,062 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 /92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,113 35,414 18,692 5,961 194,589 11. Total Status Of Budgetary Resources.......... 1,113 35,414 18,692 5,961 196,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 9 -10 8 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,860 D. Accounts payable.......................... 8 9 -11 8 33,269 15. Outlays: A. Disbursements (+)......................... 47,618 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,093,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 246,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,569 2. Anticipated............................ 2,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,306 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207,732 11. Total Status Of Budgetary Resources.......... 1,093,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,868 D. Accounts payable.......................... 108,854 15. Outlays: A. Disbursements (+)......................... 214,978 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,258 42,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,695 388 7,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,606 1,606 30 474 2. Receivables from Federal sources....... 16,215 16,215 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,639 1,639 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,201 612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,597,454 1,597,454 6,695 8,597 8,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 378,274 378,274 5,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,821 17,821 8 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,262 35,262 2. Anticipated............................ 1,639 1,639 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,458 1,142,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,000 22,000 6,695 3,163 7,849 11. Total Status Of Budgetary Resources.......... 1,597,454 1,597,454 6,695 8,597 8,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,540 10,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,215 -16,215 -92 -4 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,437 1,437 1,135 300 D. Accounts payable.......................... 65,947 65,947 3,078 10,162 15. Outlays: A. Disbursements (+)......................... 328,711 328,711 47,674 163 B. Collections (-)........................... -1,606 -1,606 -30 -474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 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................ 5,235 5,302 8,964 1,713 11,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 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.................................... 18 24 192 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.................... 5,253 5,327 9,156 1,713 11,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 15 7 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..................................... 5,253 5,288 9,140 1,706 11,827 11. Total Status Of Budgetary Resources.......... 5,253 5,327 9,156 1,713 11,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,851 1,023 755 44 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 247 2 7 D. Accounts payable.......................... 1,902 731 556 45 6 15. Outlays: A. Disbursements (+)......................... 221 59 20 -1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,358 20,559 17,253 96,535 96,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 509 2,115 2. Receivables from Federal sources....... -27 16,188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,639 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 9,051 9,051 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,358 20,559 17,257 106,069 1,703,523 ____________________________________________________________________________________________________________________________________ /90 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,495 383,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482 18,303 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,262 2. Anticipated............................ 1,639 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,358 20,554 17,257 100,090 122,090 11. Total Status Of Budgetary Resources.......... 11,358 20,559 17,257 106,069 1,703,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -139 -129 -603 68,103 68,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -440 -16,655 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,747 3,184 D. Accounts payable.......................... -139 -125 -605 15,611 81,558 15. Outlays: A. Disbursements (+)......................... 48,136 376,847 B. Collections (-)........................... -509 -2,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,619,859 73,619,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 174,980 174,980 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,174 112,129 137,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,504 50,504 29,912 -10,599 2. Receivables from Federal sources....... 132,089 132,089 -29,614 -1,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,973 20,973 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,563 373,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 585,064 61,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,320,968 74,320,968 39,174 697,493 199,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,424,040 17,424,040 569,806 49,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183,033 183,033 8,266 1,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088,160 1,088,160 2. Anticipated............................ 373,563 373,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,229,144 54,229,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,023,027 1,023,027 39,174 119,421 149,052 11. Total Status Of Budgetary Resources.......... 74,320,968 74,320,968 39,174 697,493 199,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,548 5,236,601 584,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,089 -132,089 -341 -158,000 -112,213 B. Unfilled customer orders 1. Federal sources without advance........ -20,973 -20,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,901 37,901 3,726 -66,979 20,674 D. Accounts payable.......................... 1,077,571 1,077,571 6,163 1,804,016 639,901 15. Outlays: A. Disbursements (+)......................... 16,491,602 16,491,602 3,680,182 13,445 B. Collections (-)........................... -50,504 -50,504 -29,912 10,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- 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................ 83,242 264,792 415,385 52,620 66,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 598 160 1 2. Receivables from Federal sources....... -599 -160 -1 -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.................................... 158,883 10,133 83,983 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.................... 242,124 274,926 499,369 136,910 66,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153,975 5,557 13,279 41 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,109 4,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,039 264,588 486,089 136,869 66,407 11. Total Status Of Budgetary Resources.......... 242,124 274,926 499,369 136,910 66,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 241 150,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,219 -59,061 -24,933 -89 -30,575 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,955 -31,633 14,044 97 -9,007 D. Accounts payable.......................... 417,338 343,089 140,204 376 190,375 15. Outlays: A. Disbursements (+)......................... 12,168 5,830 29,726 -102 -1 B. Collections (-)........................... -598 -160 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,948 326,163 128,760 70,732 1,766,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,072 2. Receivables from Federal sources....... -31,695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 899,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,948 326,163 128,765 70,732 2,751,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 791,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,948 326,158 128,765 70,732 1,944,242 11. Total Status Of Budgetary Resources.......... 69,948 326,163 128,765 70,732 2,751,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,756 6,021 68,122 14,213 6,953,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,693 -285 -685 -1,765 -498,859 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 14,148 -5,576 -4,505 -31,118 D. Accounts payable.......................... 40,512 -7,836 74,378 20,481 3,668,997 15. Outlays: A. Disbursements (+)......................... 3,741,248 B. Collections (-)........................... -20,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,619,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 174,980 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,766,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,576 2. Receivables from Federal sources....... 100,394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 899,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,072,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,215,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088,160 2. Anticipated............................ 373,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,229,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,967,269 11. Total Status Of Budgetary Resources.......... 77,072,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,953,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -630,948 B. Unfilled customer orders 1. Federal sources without advance........ -20,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,783 D. Accounts payable.......................... 4,746,568 15. Outlays: A. Disbursements (+)......................... 20,232,850 B. Collections (-)........................... -70,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,000 11,464,783 11,761,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -202,000 83,073 -118,927 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,380 22,380 66,400 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,878 10,878 84,533 2. Receivables from Federal sources....... 57,200 57,200 -38,959 B. Change in unfilled customer orders: 1. Advance received....................... 11,411 11,411 169 2. Without advance from Federal sources... 208,294 208,294 -38,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 512,216 512,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,870 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.................... 117,380 12,347,856 12,465,236 141,518 120 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. /00 Ln 9A1 This Line includes 518,305,906 of Outstanding Commitments. /00 Ln 14B1 This Line does not include 11,411,036 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -2,270,352 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include 5,980,114 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -10,267,139 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,901,476 2,901,476 80,724 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102,980 102,980 11,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,380 2,722,070 2,839,450 2. Anticipated............................ 295,889 295,889 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,325,442 6,325,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,670 118 11. Total Status Of Budgetary Resources.......... 117,380 12,347,856 12,465,236 141,518 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -686 -686 3,023,410 17,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -57,200 -57,193 -137,331 B. Unfilled customer orders 1. Federal sources without advance........ -208,294 -208,294 -95,393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -695 1,241,837 1,241,142 2,332,214 17,179 D. Accounts payable.......................... 340,626 340,626 -192,282 2 15. Outlays: A. Disbursements (+)......................... 2 1,421,993 1,421,995 1,217,632 B. Collections (-)........................... -22,290 -22,290 -84,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 / 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................ 48,139 68,995 94,852 126,748 60,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12,323 2,661 1,728 -5 2. Receivables from Federal sources....... 110,521 -8 386 -192 B. Change in unfilled customer orders: 1. Advance received....................... 64 -197 136 80 2. Without advance from Federal sources... -6,176 -2,625 -2,364 -201 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,343 13,906 7,542 16,318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159,569 82,732 102,281 142,747 60,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14B1 This Line does not include 3,832,929 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -7,481,028 for Advances, Prepayments, and Refund Due. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 42,823,653 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -5,290,464 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 17,535,651 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -443,041 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 843,185 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 358,240 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,835 11,129 3,114 835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,370 602 46 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..................................... 62,364 71,002 120 141,898 60,191 11. Total Status Of Budgetary Resources.......... 159,569 82,732 102,281 142,747 60,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,454 247,140 156,464 269,317 17,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -616,711 -39,783 -140,285 -107,875 -52,567 B. Unfilled customer orders 1. Federal sources without advance........ -24,677 26,970 10,928 -2,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 993,424 276,262 162,438 307,497 69,833 D. Accounts payable.......................... 51,162 -18,455 111,904 50,971 15. Outlays: A. Disbursements (+)......................... 178,771 2,602 9,074 6,562 B. Collections (-)........................... 12,259 -2,463 -1,864 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 2,035 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,035 77,715 58,447 34,677 123,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 92/93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..................................... 2,035 77,715 58,447 34,677 123,645 11. Total Status Of Budgetary Resources.......... 2,035 77,715 58,447 34,677 123,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,823 142,507 -31,381 67,849 -109,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -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........................ 81,824 163,547 243,582 67,880 -108,148 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 11,761,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -118,927 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 761,961 784,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,594 87,472 2. Receivables from Federal sources....... 71,748 128,948 B. Change in unfilled customer orders: 1. Advance received....................... 252 11,663 2. Without advance from Federal sources... -49,861 158,433 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 512,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124,983 124,983 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 985,677 13,450,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 100,639 3,002,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,155 207,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,839,450 2. Anticipated............................ 295,889 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,325,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681,882 681,882 11. Total Status Of Budgetary Resources.......... 985,677 13,450,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,490,899 4,490,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,391,571 -1,448,764 B. Unfilled customer orders 1. Federal sources without advance........ -85,084 -293,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,607,532 5,848,674 D. Accounts payable.......................... 3,302 343,928 15. Outlays: A. Disbursements (+)......................... 1,414,641 2,836,636 B. Collections (-)........................... -76,845 -99,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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....... 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........................ 357 357 357 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 52 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 7,621 7,621 80 52 93 ____________________________________________________________________________________________________________________________________ /00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,762 1,762 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638 638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,221 5,221 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 52 93 11. Total Status Of Budgetary Resources.......... 7,621 7,621 80 52 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 2,145 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -477 -477 417 2,503 735 D. Accounts payable.......................... 1,108 1,108 44 5 12 15. Outlays: A. Disbursements (+)......................... 1,131 1,131 691 -363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591 718 1,532 1,532 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.................................... 40 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.................... 631 718 1,574 9,195 ____________________________________________________________________________________________________________________________________ /96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 1,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,221 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 631 718 1,556 1,556 11. Total Status Of Budgetary Resources.......... 631 718 1,574 9,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384 97 4,510 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........................ 344 97 4,096 3,619 D. Accounts payable.......................... 61 1,169 15. Outlays: A. Disbursements (+)......................... 328 1,459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,800 847,800 847,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -560,226 -560,226 -560,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,574 287,574 287,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ 287,574 287,574 287,574 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.......... 287,574 287,574 287,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 136,244 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97 97 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 2 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -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........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,300 49 136,741 2 138,092 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /00 Ln 9A1 This Line includes 1,081,442 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14C This Line includes the net of -4,666 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,155 34,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300 49 833 2 2,184 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,044 101,044 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,300 49 136,741 2 138,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 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........................ -3 -292 7,543 -52 7,196 D. Accounts payable.......................... 562 3,800 97 4,459 15. Outlays: A. Disbursements (+)......................... 3 897 23,121 97 24,118 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 509 11 753 9 360 B. Net transfers, PY balance, actual......... 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... -5 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 432 7 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.................... 941 11 753 9 384 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,614 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -873 for Advances, Prepayments, and Refund Due. /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14C This Line includes the net of -4,508 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -20,004 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 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..................................... 813 11 751 9 362 11. Total Status Of Budgetary Resources.......... 941 11 753 9 384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,101 -4 2,577 507 1,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 -78 -230 B. Unfilled customer orders 1. Federal sources without advance........ -71 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,988 -4 2,498 507 1,098 D. Accounts payable.......................... 6 72 13 15. Outlays: A. Disbursements (+)......................... 10,038 91 349 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 97 / 96 94 / 96 / 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................ 6 734 11 1,069 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.................................... 17 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.................... 6 751 11 1,073 18 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C This Line includes the net of -17,613 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 59,539 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 97 / 96 94 / 96 / 95 93 / 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..................................... 6 751 11 1,073 18 11. Total Status Of Budgetary Resources.......... 6 751 11 1,073 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1,682 32 1,180 145 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........................ 15 1,652 32 1,142 145 D. Accounts payable.......................... 25 33 15. Outlays: A. Disbursements (+)......................... -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 93 / 92 90 / 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................ 2,130 195 1,500 80 533 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,130 195 1,500 80 533 ____________________________________________________________________________________________________________________________________ /93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 93 / 92 90 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,130 195 1,500 80 533 11. Total Status Of Budgetary Resources.......... 2,130 195 1,500 80 533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,505 129 3,711 122 4,588 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........................ 1,505 129 3,711 122 4,588 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,207 21,125 21,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 7 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 484 484 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.................... 13,207 21,602 159,694 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152 34,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,184 2. Anticipated............................ 400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,044 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 21,450 21,450 11. Total Status Of Budgetary Resources.......... 13,207 21,602 159,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 31,523 32,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 -473 B. Unfilled customer orders 1. Federal sources without advance........ -76 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 21,130 28,326 D. Accounts payable.......................... 149 4,608 15. Outlays: A. Disbursements (+)......................... 10,478 34,596 B. Collections (-)........................... -5 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622,600 2,622,600 2,622,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -855,000 -855,000 -855,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,300 544,300 544,300 B. Net transfers, PY balance, actual......... -5,163 -5,163 -5,163 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,306,737 2,306,737 2,306,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,306,737 2,306,737 2,306,737 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..................................... 11. Total Status Of Budgetary Resources.......... 2,306,737 2,306,737 2,306,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 356,970 275,000 10,512,847 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,493 2. Receivables from Federal sources....... 150,833 B. Change in unfilled customer orders: 1. Advance received....................... 7,519 2. Without advance from Federal sources... 103,074 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356,970 275,000 69,549 10,755,791 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 00/02 Ln 9A1 This Line includes 26,180,681 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 17,064,506 of Outstanding Commitments. /00 Ln 9A1 This Line includes 197,769,793 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14B1 This Line does not include 7,518,883 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -223,126 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,807 7,462 4,155,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,163 275,000 62,087 1,025,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356,970 275,000 69,549 10,755,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 231,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,833 B. Unfilled customer orders 1. Federal sources without advance........ -103,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 21,803 144,063 2,422,875 D. Accounts payable.......................... 15,778 365,205 15. Outlays: A. Disbursements (+)......................... 250 4 70,867 1,539,309 B. Collections (-)........................... 10,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,144,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 11,954 108,396 18,416 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,493 30,498 2. Receivables from Federal sources....... 150,833 -18,963 B. Change in unfilled customer orders: 1. Advance received....................... 7,519 -688 2. Without advance from Federal sources... 103,074 -11,105 C. Anticipated for rest of year: 1. 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 5,474 13,352 256,108 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.................... 34,771 17,428 11,509,509 274,266 12 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99/00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 5,406,932 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,399,554 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -760,980 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,482 6,469 4,192,396 241,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,213 5,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,289 10,959 1,741,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,397 12 11. Total Status Of Budgetary Resources.......... 34,771 17,428 11,509,509 274,266 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,659 114,346 350,954 1,949,171 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,833 -483,590 B. Unfilled customer orders 1. Federal sources without advance........ -103,074 -21,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,097 95,477 2,690,905 1,490,485 7,977 D. Accounts payable.......................... 28 -453 380,558 82,151 -1,289 15. Outlays: A. Disbursements (+)......................... 20,316 1,630,746 902,828 B. Collections (-)........................... 10,974 -29,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,081 18,180 1,512 1,259 32,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,902 17,972 2. Receivables from Federal sources....... 11,539 -12,911 B. Change in unfilled customer orders: 1. Advance received....................... 78 -2 2. Without advance from Federal sources... -3,113 -9,384 C. Anticipated for rest of year: 1. 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 20,147 1,929 780 19,248 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.................... 5,092 38,929 3,441 2,038 47,345 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14B1 This Line does not include 151,556 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -80,518 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 34,033 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -66,240 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 5,959 956 112 12,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 955 178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,051 32,015 2,484 1,926 34,584 11. Total Status Of Budgetary Resources.......... 5,092 38,929 3,441 2,038 47,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 410,584 56,166 30,769 42,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -294,417 -8 -1,341,238 B. Unfilled customer orders 1. Federal sources without advance........ -6,658 -38,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,174 571,414 44,654 28,264 1,344,181 D. Accounts payable.......................... 4,701 24,987 4,658 760 61,795 15. Outlays: A. Disbursements (+)......................... 7,454 93,599 5,882 1,087 32,871 B. Collections (-)........................... 7,824 -17,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 95 / 97 / 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................ 3,074 34,459 3,602 79,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,941 2 18,476 2. Receivables from Federal sources....... -4,988 -2 -17,570 B. Change in unfilled customer orders: 1. Advance received....................... -39 2. Without advance from Federal sources... -2,253 -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.................................... 56 8,028 10,535 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.................... 3,130 40,148 3,602 89,691 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 95/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 12,311 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -7,770 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 328,205 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 12,166 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,049 27 7,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,130 36,082 3,575 81,622 11. Total Status Of Budgetary Resources.......... 3,130 40,148 3,602 89,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,777 162,117 32,765 82,714 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -46,083 2 -151,507 B. Unfilled customer orders 1. Federal sources without advance........ -32,287 -16,198 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,885 184,449 31,820 159,893 4 D. Accounts payable.......................... 582 44,836 797 59,100 15. Outlays: A. Disbursements (+)......................... 264 14,481 175 47,480 B. Collections (-)........................... -4,902 -2 -18,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,144,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 36,586 235,445 343,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,987 45,494 2. Receivables from Federal sources....... -42,895 107,938 B. Change in unfilled customer orders: 1. Advance received....................... -651 6,868 2. Without advance from Federal sources... -26,806 76,268 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.................................... 24 316,866 330,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,665 36,586 545,945 12,055,454 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 272,710 4,465,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,106 179,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,741,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,665 36,586 266,129 266,129 11. Total Status Of Budgetary Resources.......... 1,665 36,586 545,945 12,055,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,331 63,487 2,945,811 3,296,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -2,959 -2,319,781 -2,470,614 B. Unfilled customer orders 1. Federal sources without advance........ -115,901 -218,975 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,092 66,446 4,022,738 6,713,643 D. Accounts payable.......................... 2,095 285,173 665,731 15. Outlays: A. Disbursements (+)......................... 112 1,106,233 2,736,979 B. Collections (-)........................... -63,337 -52,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ 99/00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT / 96 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... -198 -198 72 2 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........................ -6 -6 72 2 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -191 -191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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........................ 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,092 2,092 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.................... 2,092 2,092 50 50 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL 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............ 2,092 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 50 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 995 2,331 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........................ 50 50 1,336 995 2,331 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -50 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,142 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.................... 2,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 2,092 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 11. Total Status Of Budgetary Resources.......... 2,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,331 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........................ 2,381 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,352 440,050 60,725 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -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.................................... 1,412 366 1,778 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.................... 69,765 460,500 440,050 61,091 1,031,406 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 19,136,395 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 26,186,189 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 7,234,838 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -20,300 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,050 170,464 16,791 195,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,715 460,500 269,586 44,300 836,101 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..................................... 11. Total Status Of Budgetary Resources.......... 69,765 460,500 440,050 61,091 1,031,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198,223 322 319,939 122,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 72 29 101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,843 170,673 333,049 620,565 D. Accounts payable.......................... 1,392 103 2,409 3,904 15. Outlays: A. Disbursements (+)......................... 86,555 9 878 87,442 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,778 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.................... 1,031,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836,101 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..................................... 11. Total Status Of Budgetary Resources.......... 1,031,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 620,565 D. Accounts payable.......................... 3,904 15. Outlays: A. Disbursements (+)......................... 87,442 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,100 57,100 57,100 B. Net transfers, PY balance, actual......... -57,100 -57,100 -57,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 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..................................... 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 1,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,500 454,500 454,500 B. Net transfers, PY balance, actual......... -454,500 -454,500 -454,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 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..................................... 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 1,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 779,100 779,100 779,100 B. Net transfers, PY balance, actual......... -779,100 -779,100 -779,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 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..................................... 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 1,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 647,400 647,400 647,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647,400 647,400 647,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 647,400 647,400 647,400 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..................................... 11. Total Status Of Budgetary Resources.......... 647,400 647,400 647,400 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 282,531 282,531 282,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -282,531 -282,531 -282,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 378,170 378,170 378,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -365,214 -365,214 -365,214 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,956 12,956 12,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 12,956 12,956 12,956 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.......... 12,956 12,956 12,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,800 376,800 376,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -374,852 -374,852 -374,852 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.................... 1,949 1,949 1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,949 1,949 1,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,949 1,949 1,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 25,370 25,370 25,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,239 -25,239 -25,239 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.................... 132 132 1,897 1,897 2,029 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 132 132 1,897 1,897 2,029 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132 132 1,897 1,897 2,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,088 12,088 12,582 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........................ 494 494 12,088 12,088 12,582 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 47,851 48,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368 368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55,800 48,219 104,262 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 688,536 of Outstanding Commitments. 99/00 Ln 14C This Line includes the net of -15,318 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 12,363 12,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 55,717 35,856 91,816 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.......... 243 55,800 48,219 104,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 -26,542 4,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,035 -29 -3 -39,203 -8,200 D. Accounts payable.......................... 23 7,441 7,464 15. Outlays: A. Disbursements (+)......................... 11 88 3 17,215 17,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,045 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 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.................................... 250 3,004 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.................... 5 2,295 4,092 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 14C This Line includes the net of 9,042 for Advances, Prepayments, and Refund Due. 97/98 Ln 14C This Line includes the net of -1,844 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,747 3,009 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..................................... 5 548 1,083 11. Total Status Of Budgetary Resources.......... 5 2,295 4,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,441 10,864 -1 2,316 7,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 81 27 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,135 4,206 -3 -76 7,034 D. Accounts payable.......................... 4,782 1,595 15. Outlays: A. Disbursements (+)......................... 306 3,323 1 774 -1 B. Collections (-)........................... -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,740 4,328 10,157 28,363 76,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 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.................................... 147 16 624 4,041 4,409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,887 4,343 10,780 32,402 136,664 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 2 1,084 5,952 18,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,816 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..................................... 10,777 4,341 9,696 26,450 26,450 11. Total Status Of Budgetary Resources.......... 10,887 4,343 10,780 32,402 136,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,864 6,046 7,937 82,504 87,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 15 2 135 135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,051 4,745 10,686 73,778 65,578 D. Accounts payable.......................... 677 1,270 -4,521 3,803 11,267 15. Outlays: A. Disbursements (+)......................... 95 2 2,231 6,731 24,048 B. Collections (-)........................... -33 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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.................... ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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....... 50,000 50,000 50,000 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........................ 50,000 50,000 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 12,182 12,182 12,182 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,182 12,182 12,182 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 12,136 12,136 12,136 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.......... 12,182 12,182 12,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,704 16,704 16,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,089 77,089 77,089 D. Accounts payable.......................... -60,788 -60,788 -60,788 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 00 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...... -35,000 -35,000 -35,000 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 1,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 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..................................... 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 1,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 1,841 892 1 2,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,893 892 1 2,786 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL 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..................................... 1,890 892 1 2,783 11. Total Status Of Budgetary Resources.......... 1,893 892 1 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 1 6 1,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325 1,102 1 6 1,434 D. Accounts payable.......................... -17 -17 15. Outlays: A. Disbursements (+)......................... 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,783 11. Total Status Of Budgetary Resources.......... 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,434 D. Accounts payable.......................... -17 15. Outlays: A. Disbursements (+)......................... 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 3 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.................... 1 3 4 4 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 1 3 4 4 11. Total Status Of Budgetary Resources.......... 1 3 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 153 153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 24 42 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 42 66 66 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..................................... 24 42 66 66 11. Total Status Of Budgetary Resources.......... 24 42 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 1 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 48 48 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 102 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ /95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 102 102 102 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........................ 94 94 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 13,546 13,546 13,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 13,557 13,557 13,557 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 194 194 194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,364 13,364 13,364 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.......... 13,557 13,557 13,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 137 137 D. Accounts payable.......................... 231 231 231 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 93,813 93,813 3,889 7,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,865 1,865 434 448 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.................... 300,000 95,678 395,678 4,323 8,192 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,924,500 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -456,312 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 21,419 21,773 830 476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,646 74,259 373,905 2. Anticipated............................ B. 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 7,716 11. Total Status Of Budgetary Resources.......... 300,000 95,678 395,678 4,323 8,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,916 309,916 141,492 57,002 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........................ 352 278,007 278,359 109,505 61,620 D. Accounts payable.......................... -8 2,164 2,156 3,528 -14,990 15. Outlays: A. Disbursements (+)......................... 10 49,298 49,308 28,854 10,399 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,633 105,446 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....... -19 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,515 408,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,306 23,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,209 11,209 11. Total Status Of Budgetary Resources.......... 12,515 408,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,494 508,410 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........................ 171,125 449,484 D. Accounts payable.......................... -11,462 -9,306 15. Outlays: A. Disbursements (+)......................... 39,253 88,561 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 16,806 16,806 16,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,806 16,806 16,806 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,865 5,865 5,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,941 10,941 10,941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,806 16,806 16,806 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........................ 5,755 5,755 5,755 D. Accounts payable.......................... -10,614 -10,614 -10,614 15. Outlays: A. Disbursements (+)......................... 10,734 10,734 10,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,800 222,800 222,800 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.................... 222,800 222,800 222,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,680 219,680 219,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,120 3,120 3,120 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.......... 222,800 222,800 222,800 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 (+)......................... 219,680 219,680 219,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,000 107,000 107,000 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.................... 107,000 107,000 107,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,000 107,000 107,000 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.......... 107,000 107,000 107,000 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 1,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,656,120 2,656,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,834 -90,834 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 2,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,352 15,352 2. Receivables from Federal sources....... 46,104 46,104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 130,489 130,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,284 2,757,231 12,413 2,774,928 2,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 715,530 850 716,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,241 83,241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,284 501,456 11,563 518,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,457,004 1,457,004 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,351 11. Total Status Of Budgetary Resources.......... 5,284 2,757,231 12,413 2,774,928 2,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 15,087 15,243 80,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,104 -46,104 B. Unfilled customer orders 1. Federal sources without advance........ -130,489 -130,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 413,370 4,579 418,018 D. Accounts payable.......................... 1 96,350 707 97,058 80,560 15. Outlays: A. Disbursements (+)......................... 86 289,051 10,652 299,789 B. Collections (-)........................... -15,352 -15,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 98 / 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................ 1,572 8,467 33,785 28,336 51,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,274 3,531 928 -283 286 2. Receivables from Federal sources....... 1,618 -194 -970 -430 1,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -84,089 -4,113 -5,915 -1,371 -1,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,795 3,263 7,436 6,801 1,593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,170 10,954 35,265 33,053 52,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 /99 Ln 3B2 REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. /98 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,065 71 8,342 1,020 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,803 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..................................... 1,302 10,883 26,923 32,032 52,416 11. Total Status Of Budgetary Resources.......... 6,170 10,954 35,265 33,053 52,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880,363 158,315 -12,882 21,369 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163,792 23,550 -7,971 2,705 39 B. Unfilled customer orders 1. Federal sources without advance........ 84,089 -17,376 -14,893 -9,912 -3,236 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 486,081 104,049 8,981 21,536 -73 D. Accounts payable.......................... 139,883 12,302 2,198 765 15. Outlays: A. Disbursements (+)......................... 419,648 36,906 6,594 2,296 -5,422 B. Collections (-)........................... -85,274 -3,531 -928 283 -286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 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................ 4,168 25,239 55,435 9,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,168 25,239 55,435 9,592 ____________________________________________________________________________________________________________________________________ /93 Ln 2A REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 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..................................... 4,168 25,239 55,435 9,592 11. Total Status Of Budgetary Resources.......... 4,168 25,239 55,435 9,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,388 8,506 -9,831 9,386 39,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,936 -11,913 -1,061 B. Unfilled customer orders 1. Federal sources without advance........ 50,902 10,242 986 -10,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,810 -8,643 -530 18,176 29,037 D. Accounts payable.......................... 8,232 18,821 -9,227 1,260 10,473 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,656,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,834 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,193 237,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,736 105,088 2. Receivables from Federal sources....... 1,312 47,416 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -97,417 33,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,888 20,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,713 3,009,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,568 727,948 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,804 86,045 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,457,004 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220,341 220,341 11. Total Status Of Budgetary Resources.......... 234,713 3,009,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,185,875 1,201,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,379 -237,483 B. Unfilled customer orders 1. Federal sources without advance........ 90,753 -39,736 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 650,804 1,068,822 D. Accounts payable.......................... 265,267 362,325 15. Outlays: A. Disbursements (+)......................... 460,022 759,811 B. Collections (-)........................... -89,736 -105,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284 284 1,936 2. Receivables from Federal sources....... 215 215 -1,703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -396 -396 1,530 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.................................... 49,081 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,497 100 139,597 51,070 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,123 100 23,223 49,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103 103 1,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,056 24,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,215 92,215 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 11. Total Status Of Budgetary Resources.......... 139,497 100 139,597 51,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,549 48,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -215 1,641 B. Unfilled customer orders 1. Federal sources without advance........ 396 396 -1,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,846 14,846 18,163 D. Accounts payable.......................... 2,095 100 2,195 2,549 8,155 15. Outlays: A. Disbursements (+)......................... 6,285 6,285 24,465 B. Collections (-)........................... -284 -284 -1,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 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................ 474 653 1,403 2,311 3,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -80 -82 -122 -205 2. Receivables from Federal sources....... 115 71 122 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 13 153 C. Anticipated for rest of year: 1. 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 72 98 3,281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 906 727 1,501 5,591 3,662 ____________________________________________________________________________________________________________________________________ /98 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 10 236 13 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..................................... 830 716 1,265 5,579 3,662 11. Total Status Of Budgetary Resources.......... 906 727 1,501 5,591 3,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -161 72 -189 B. Unfilled customer orders 1. Federal sources without advance........ 719 922 -224 -654 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,673 7,046 1,873 -44 113 D. Accounts payable.......................... 542 283 66 7 26 15. Outlays: A. Disbursements (+)......................... 1,627 848 197 20 B. Collections (-)........................... 80 82 122 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 3,207 1,524 14,375 14,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,447 1,731 2. Receivables from Federal sources....... -1,344 -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,630 1,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,995 52,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 915 3,207 1,524 69,103 208,700 ____________________________________________________________________________________________________________________________________ /91 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,495 72,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,764 1,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,215 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 3,207 1,524 17,845 17,845 11. Total Status Of Budgetary Resources.......... 915 3,207 1,524 69,103 208,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -516 2,467 15 74,060 74,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,230 1,015 B. Unfilled customer orders 1. Federal sources without advance........ -767 -371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 12,878 15 43,728 58,574 D. Accounts payable.......................... -527 -10,411 690 2,885 15. Outlays: A. Disbursements (+)......................... 27,157 33,442 B. Collections (-)........................... -1,447 -1,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / 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................ 21,359 21,359 21,359 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.................................... 13,641 13,641 13,641 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.................... 70,000 70,000 70,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,000 70,000 70,000 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.......... 70,000 70,000 70,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,544 25,544 25,544 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........................ -15 -15 -15 D. Accounts payable.......................... 11,904 11,904 11,904 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,530,614 22,530,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213,070 -213,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 588,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,590 184,590 2. Receivables from Federal sources....... 111,400 111,400 B. Change in unfilled customer orders: 1. Advance received....................... 680 680 2. Without advance from Federal sources... 1,068,996 1,068,996 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,169 23,683,211 23,882 23,731,262 588,822 ____________________________________________________________________________________________________________________________________ 99/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 443 6,881,401 31 6,881,875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564,613 564,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,725 4,751,689 23,851 4,799,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,485,508 11,485,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588,822 11. Total Status Of Budgetary Resources.......... 24,169 23,683,211 23,882 23,731,262 588,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,993 7,777 16,770 354,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,400 -111,400 B. Unfilled customer orders 1. Federal sources without advance........ -1,068,996 -1,068,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,432 4,093,307 10,426 4,108,165 D. Accounts payable.......................... 2,039 537,746 -4,994 534,791 354,919 15. Outlays: A. Disbursements (+)......................... 2,966 2,814,961 2,375 2,820,302 B. Collections (-)........................... -185,270 -185,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,876 7 102,639 108,475 89,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431,351 -74,735 12,077 10,464 2. Receivables from Federal sources....... -114,807 93,044 -7,850 -4,430 B. Change in unfilled customer orders: 1. Advance received....................... 1,091 -85 136 63 2. Without advance from Federal sources... -305,175 -24,198 -7,971 -8,799 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.................................... 37,232 17,277 17,486 20,683 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.................... 99,569 7 113,943 122,353 107,565 ____________________________________________________________________________________________________________________________________ /99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,935 7 12,702 661 1,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,137 1,032 461 12,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,497 100,208 121,231 93,506 11. Total Status Of Budgetary Resources.......... 99,569 7 113,943 122,353 107,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,681,326 343 1,145,792 326,288 141,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,725 -505,924 -108,120 -66,834 B. Unfilled customer orders 1. Federal sources without advance........ -475,490 -144,328 -104,515 -73,396 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,951,800 180 1,420,049 613,170 72,048 D. Accounts payable.......................... 540,179 68 73,742 -115,891 160,897 15. Outlays: A. Disbursements (+)......................... 2,633,383 103 229,864 41,101 55,198 B. Collections (-)........................... -432,442 74,820 -12,213 -10,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 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................ 101 111,123 375,865 96,851 347,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,310 2. Receivables from Federal sources....... -6,111 B. Change in unfilled customer orders: 1. Advance received....................... -64 2. Without advance from Federal sources... -5,613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,704 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.................... 101 158,349 375,865 96,851 347,182 ____________________________________________________________________________________________________________________________________ 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 671 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 157,514 375,865 96,851 347,182 11. Total Status Of Budgetary Resources.......... 101 158,349 375,865 96,851 347,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 -29,475 4,910 -102,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117,301 -54,532 -1,707 B. Unfilled customer orders 1. Federal sources without advance........ -82,812 -17,985 -15,122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,151 878,484 502,272 28,278 -173,172 D. Accounts payable.......................... -6,402 -397,161 -459,230 -23,367 87,949 15. Outlays: A. Disbursements (+)......................... -178 5,903 B. Collections (-)........................... -6,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,686 475,657 338,084 144,939 2,831,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385,467 2. Receivables from Federal sources....... -40,154 B. Change in unfilled customer orders: 1. Advance received....................... 1,141 2. Without advance from Federal sources... -351,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,382 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.................... 2,686 475,657 338,084 144,939 2,971,973 ____________________________________________________________________________________________________________________________________ /90 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,686 475,657 338,084 144,939 2,895,143 11. Total Status Of Budgetary Resources.......... 2,686 475,657 338,084 144,939 2,971,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 -23,744 -87,652 43,376 7,786,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,821 -108,154 -66,268 -1,675,386 B. Unfilled customer orders 1. Federal sources without advance........ -13,517 -13,718 -13,264 -954,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 -31,769 51,113 75,018 7,397,255 D. Accounts payable.......................... 540 129,363 -16,893 47,889 376,602 15. Outlays: A. Disbursements (+)......................... 2,965,374 B. Collections (-)........................... -386,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,530,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,879,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 570,057 2. Receivables from Federal sources....... 71,246 B. Change in unfilled customer orders: 1. Advance received....................... 1,821 2. Without advance from Federal sources... 717,240 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.................................... 145,382 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.................... 26,703,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,925,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 597,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,799,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,485,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,895,143 11. Total Status Of Budgetary Resources.......... 26,703,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,803,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786,786 B. Unfilled customer orders 1. Federal sources without advance........ -2,023,143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,505,420 D. Accounts payable.......................... 911,393 15. Outlays: A. Disbursements (+)......................... 5,785,676 B. Collections (-)........................... -571,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,393 2,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 5,476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 701 701 2. Receivables from Federal sources....... 2,207 2,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,337 10,337 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 974,616 7,968 983,634 5,476 ____________________________________________________________________________________________________________________________________ 99/00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,487 170 209,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,690 5,690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050 99,452 7,798 108,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,987 659,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 974,616 7,968 983,634 5,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 52,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,207 -2,207 B. Unfilled customer orders 1. Federal sources without advance........ -10,337 -10,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,717 366 121,083 D. Accounts payable.......................... 21,444 -97 21,347 52,146 15. Outlays: A. Disbursements (+)......................... 73,016 131 73,147 B. Collections (-)........................... -701 -701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 98 / 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................ 2,680 9,408 13,342 15,121 24,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,134 495 87 -17 33 2. Receivables from Federal sources....... -3,137 40 -56 -16 -35 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -11,946 -563 -55 -2 -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.................................... 2,612 1,267 20,489 543 278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,345 10,647 33,808 15,629 24,410 ____________________________________________________________________________________________________________________________________ /98 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 870 631 684 64 28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,423 10,015 33,124 15,565 24,382 11. Total Status Of Budgetary Resources.......... 6,345 10,647 33,808 15,629 24,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,662 45,757 10,453 13,991 19,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,554 -816 -771 -2,778 -770 B. Unfilled customer orders 1. Federal sources without advance........ -14,093 -2,031 -404 -426 -561 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,973 44,439 17,102 25,126 20,582 D. Accounts payable.......................... 15,614 -2,015 -27,020 -8,282 -413 15. Outlays: A. Disbursements (+)......................... 178,116 6,067 1,851 -110 194 B. Collections (-)........................... -16,135 -495 -87 17 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 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................ 20,941 18,146 44,957 23,371 14,202 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,941 18,146 44,957 23,371 14,202 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 /91 Ln 2A TRAVEL ADVANCES /90 Ln 2A ERRORS IN THE RECORDING AND LIQUIDATION OF EXPENSES /89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 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..................................... 20,941 18,146 44,957 23,371 14,202 11. Total Status Of Budgetary Resources.......... 20,941 18,146 44,957 23,371 14,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,567 8,893 8,497 11,956 22,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465 -43 48 -159 -121 B. Unfilled customer orders 1. Federal sources without advance........ -100 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,116 2,488 7,182 5,422 23,574 D. Accounts payable.......................... 916 6,448 1,367 6,690 -973 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,782 200,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,732 17,433 2. Receivables from Federal sources....... -3,204 -997 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -12,569 -2,232 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.................................... 25,189 25,189 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.................... 217,932 1,201,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277 211,934 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,052 6,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214,602 214,602 11. Total Status Of Budgetary Resources.......... 217,932 1,201,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 509,645 509,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,429 -13,636 B. Unfilled customer orders 1. Federal sources without advance........ -17,612 -27,949 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302,004 423,087 D. Accounts payable.......................... 44,478 65,825 15. Outlays: A. Disbursements (+)......................... 186,118 259,265 B. Collections (-)........................... -16,733 -17,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 188 188 163 163 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 163 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 180 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..................................... 163 163 11. Total Status Of Budgetary Resources.......... 188 188 163 163 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.......................... -247 -247 15. Outlays: A. Disbursements (+)......................... 7 7 -1 247 246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 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.................... 351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND 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............ 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..................................... 163 11. Total Status Of Budgetary Resources.......... 351 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.......................... -247 15. Outlays: A. Disbursements (+)......................... 253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,435 18,740,752 18,753,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 409,787 409,787 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,417 65,249 70,666 4,637 B. Net transfers, PY balance, actual......... 346,700 346,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 433,940 433,940 663,151 2. Receivables from Federal sources....... 161,032 161,032 -342,671 B. Change in unfilled customer orders: 1. Advance received....................... 95,797 95,797 -4,075 2. Without advance from Federal sources... 1,330,747 1,330,747 -302,822 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,873 26,873 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 1,531,435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 21,545,628 66,031 21,629,511 1,549,655 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14B1 This Line does not include -95,796,937 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -54,162,600 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -136,866,447 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -13,768,886 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 5,051,545 15,969 5,067,565 1,160,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 879,604 879,604 297,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,801 5,159,523 50,063 5,227,387 2. Anticipated............................ 26,873 26,873 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,428,082 10,428,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,639 11. Total Status Of Budgetary Resources.......... 17,852 21,545,628 66,031 21,629,511 1,549,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,083 9,034 13,117 6,905,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161,032 -161,032 -331,262 B. Unfilled customer orders 1. Federal sources without advance........ -1,330,747 -1,330,747 -876,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,969 2,105,427 15,186 2,123,582 4,278,602 D. Accounts payable.......................... 817 1,019,048 8,847 1,028,712 1,395,180 15. Outlays: A. Disbursements (+)......................... 347 2,806,675 187 2,807,209 3,011,723 B. Collections (-)........................... -529,737 -529,737 -659,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 92,952 128,014 2,719 145,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,042 31,011 5,406 2. Receivables from Federal sources....... 5,941 -20,945 -2,530 B. Change in unfilled customer orders: 1. Advance received....................... -2,578 115 83 2. Without advance from Federal sources... -82,963 -9,900 -2,485 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 110,078 40,666 89 19,280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251 207,472 168,962 2,808 165,049 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -12,656,817 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -8,693,113 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -9,861,081 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -1,193,737 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -6,668,377 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -202,936 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,839 25,295 7,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,162 3,690 3,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 251 105,471 139,977 2,808 154,361 11. Total Status Of Budgetary Resources.......... 251 207,472 168,962 2,808 165,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1,072,313 578,304 205 326,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,793 -118,774 -32,799 B. Unfilled customer orders 1. Federal sources without advance........ -238,336 -88,196 -34,744 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 896,526 417,832 106 227,128 D. Accounts payable.......................... 37 345,153 305,678 -3,704 147,507 15. Outlays: A. Disbursements (+)......................... 19 256,709 80,928 3,714 15,434 B. Collections (-)........................... -81,463 -31,126 -5,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,753,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 409,787 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,170 490,038 560,704 B. Net transfers, PY balance, actual......... 346,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,286 788,896 1,222,836 2. Receivables from Federal sources....... 8,198 -352,007 -190,975 B. Change in unfilled customer orders: 1. Advance received....................... -110 -6,565 89,232 2. Without advance from Federal sources... -569 -398,739 932,008 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,873 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,373 1,771,922 1,772,704 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.................... 199,348 2,293,545 23,923,056 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /95 Ln 14B1 This Line does not include -5,294,366 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -30,117 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,617 1,285,128 6,352,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,470 362,650 1,242,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,227,387 2. Anticipated............................ 26,873 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,428,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151,261 645,768 645,768 11. Total Status Of Budgetary Resources.......... 199,348 2,293,545 23,923,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169,852 9,052,372 9,065,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,112 -649,740 -810,772 B. Unfilled customer orders 1. Federal sources without advance........ -40,472 -1,278,379 -2,609,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,864 5,951,058 8,074,640 D. Accounts payable.......................... 38,710 2,228,561 3,257,273 15. Outlays: A. Disbursements (+)......................... 58,947 3,427,474 6,234,683 B. Collections (-)........................... -5,176 -782,329 -1,312,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,815 18,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 14,996 15,946 10,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,914 4,914 6,652 2. Receivables from Federal sources....... 1,283 1,283 -6,566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,791 32,791 -108 C. Anticipated for rest of year: 1. 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 72,722 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.................... 950 3,219,181 15,047 3,235,178 83,103 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -22,451,244 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -124,602 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -15,075,618 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 539,988 459 540,447 65,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,335 8,335 229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 312,723 14,588 328,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100,020 2,100,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258,115 258,115 16,908 11. Total Status Of Budgetary Resources.......... 950 3,219,181 15,047 3,235,178 83,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 3,762 752,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,283 -1,283 -8,593 B. Unfilled customer orders 1. Federal sources without advance........ -32,791 -32,791 -122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,005 235 13,240 151,306 D. Accounts payable.......................... 216,164 3,737 219,901 264,257 15. Outlays: A. Disbursements (+)......................... 319,154 197 319,351 345,347 B. Collections (-)........................... -4,914 -4,914 -6,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,664 42,012 55,268 59,320 201,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 153 7 12 6,871 2. Receivables from Federal sources....... -1,438 -937 -2 -12 -8,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 783 -5 810 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.................................... 9,354 2,061 909 523 85,569 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.................... 42,767 44,074 56,177 59,843 285,964 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 181,735 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -10,069,083 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,645,821 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,783,550 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -116,839 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,059 1,260 439 55 72,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 304 73 606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,404 42,740 55,737 59,788 212,577 11. Total Status Of Budgetary Resources.......... 42,767 44,074 56,177 59,843 285,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,068 24,219 10,792 16,245 871,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,280 -5,805 -1,327 -393 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ -334 -809 -299 -200 -1,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,945 27,606 10,335 10,278 259,470 D. Accounts payable.......................... 13,195 -1,646 431 5,781 282,018 15. Outlays: A. Disbursements (+)......................... 6,850 4,298 1,189 323 358,007 B. Collections (-)........................... -47 -153 -7 -12 -6,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,785 2. Receivables from Federal sources....... -7,672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,620 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,521,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 613,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470,692 11. Total Status Of Budgetary Resources.......... 3,521,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 875,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,681 B. Unfilled customer orders 1. Federal sources without advance........ -34,555 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,710 D. Accounts payable.......................... 501,919 15. Outlays: A. Disbursements (+)......................... 677,358 B. Collections (-)........................... -11,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,258 3,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 7,913 8,813 3,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 523 19,135 2. Receivables from Federal sources....... 874 874 -16,172 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 9,542 9,542 -2,947 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,316 208,182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,483,373 9,229 1,493,502 211,834 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -135,132 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include 2,905 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -144,621 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 269,052 8,523 277,575 204,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,162 2,162 2,024 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 900 160,655 705 162,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,432 931,432 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,072 120,072 5,414 11. Total Status Of Budgetary Resources.......... 900 1,483,373 9,229 1,493,502 211,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,608 11,608 314,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -874 -874 -6,819 B. Unfilled customer orders 1. Federal sources without advance........ -9,542 -9,542 -1,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,127 414 46,541 90,471 D. Accounts payable.......................... 96,788 10,350 107,138 108,967 15. Outlays: A. Disbursements (+)......................... 128,299 8,052 136,351 141,130 B. Collections (-)........................... -523 -523 -19,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,012 19,070 26,922 25,883 80,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,609 558 2 22,304 2. Receivables from Federal sources....... -1,732 -552 -2 -18,458 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... -989 -1 -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.................................... 168,019 547 645 172 377,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,918 19,622 27,567 26,055 457,996 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14B1 This Line does not include -23,274 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -79,592 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -5,752 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -25 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -1,349 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168,352 790 309 67 373,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 2,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,566 18,826 27,258 25,988 82,052 11. Total Status Of Budgetary Resources.......... 172,918 19,622 27,567 26,055 457,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,297 13,409 12,516 8,394 403,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 75 -59 -366 -195 -7,364 B. Unfilled customer orders 1. Federal sources without advance........ -3,211 -72 -1 -5,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,058 6,590 5,372 5,003 139,494 D. Accounts payable.......................... 13,454 4,763 6,671 3,751 137,606 15. Outlays: A. Disbursements (+)......................... 14,975 2,991 507 -270 159,333 B. Collections (-)........................... -2,609 -558 -2 -22,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,827 2. Receivables from Federal sources....... -17,584 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 5,605 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378,881 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.................... 1,951,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 651,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,432 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202,124 11. Total Status Of Budgetary Resources.......... 1,951,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 414,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,238 B. Unfilled customer orders 1. Federal sources without advance........ -14,611 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,035 D. Accounts payable.......................... 244,744 15. Outlays: A. Disbursements (+)......................... 295,684 B. Collections (-)........................... -22,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 486,117 486,117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 498,860 B. Net transfers, PY balance, actual......... 160,700 160,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,676 124,676 82 2. Receivables from Federal sources....... 466,122 466,122 -82 B. Change in unfilled customer orders: 1. Advance received....................... 31,681 31,681 -82 2. Without advance from Federal sources... 291,342 291,342 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.................................... 554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -13,000 -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,296 21,961,997 25,601 21,995,894 499,414 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 /00 Ln 6E PER P.L. 106-79 SEC 8123 /M Ln 14A AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 931 5,707,141 5,708,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 692,277 692,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,364 5,782,431 25,601 5,815,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,780,148 9,780,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499,414 11. Total Status Of Budgetary Resources.......... 8,296 21,961,997 25,601 21,995,894 499,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 43,252 45,794 41,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,122 -466,122 577 B. Unfilled customer orders 1. Federal sources without advance........ -291,342 -291,342 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,749 3,273,042 43,178 3,317,969 26,731 D. Accounts payable.......................... 208 312,098 312,306 13,282 15. Outlays: A. Disbursements (+)......................... 1,516 2,814,279 75 2,815,870 B. Collections (-)........................... -156,357 -156,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,035 81,218 58,678 1,825 132,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,128 14,476 2,347 2,003 2. Receivables from Federal sources....... -41,381 -10,932 -1,321 -2,331 B. Change in unfilled customer orders: 1. Advance received....................... -26,919 -860 85 32 2. Without advance from Federal sources... -19,738 -1,881 -275 -234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,785 8,411 3,960 7,209 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,909 90,433 63,474 1,825 139,390 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 /97 Ln 3B2 ABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS /97 Ln 14B1 AABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,378 12,670 6,847 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,525 3,266 1,029 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,006 74,497 55,598 1,825 139,387 11. Total Status Of Budgetary Resources.......... 61,909 90,433 63,474 1,825 139,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,934,500 929,175 349,694 4,395 254,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -283,085 -51,421 -35,566 -38,954 B. Unfilled customer orders 1. Federal sources without advance........ -36,862 -3,085 1,916 4,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,597,617 772,656 323,333 4,237 262,851 D. Accounts payable.......................... 69,631 37,727 11,112 14 10,553 15. Outlays: A. Disbursements (+)......................... 2,655,438 193,634 54,412 145 11,040 B. Collections (-)........................... -78,209 -13,616 -2,432 -2,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 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................ 160,497 223,364 190,221 29,209 285,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,798 5,740 5 2. Receivables from Federal sources....... -14,273 -2,281 -2 -11 B. Change in unfilled customer orders: 1. Advance received....................... -13,966 -5,739 -5 2. Without advance from Federal sources... 13,960 5,739 4 -264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,196 7,580 2,451 178 5,410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,211 234,402 192,674 29,387 290,408 ____________________________________________________________________________________________________________________________________ /95 Ln 3B2 ABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 520 4,669 770 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,581 229,732 191,904 29,387 289,906 11. Total Status Of Budgetary Resources.......... 174,211 234,402 192,674 29,387 290,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,839 48,394 46,563 1,792 73,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,719 -2,750 -17,147 -3,167 B. Unfilled customer orders 1. Federal sources without advance........ 2,493 -1,220 -675 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,109 45,903 40,036 1,450 54,461 D. Accounts payable.......................... 26,407 660 22,430 170 18,732 15. Outlays: A. Disbursements (+)......................... 3,297 -566 235 -6 -348 B. Collections (-)........................... -832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 486,117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348,100 248,144 277,795 2,572,928 2,606,825 B. Net transfers, PY balance, actual......... 160,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,579 269,255 2. Receivables from Federal sources....... -72,614 393,508 B. Change in unfilled customer orders: 1. Advance received....................... -47,454 -15,773 2. Without advance from Federal sources... -2,607 288,735 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 164 57 57,408 57,408 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................. -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,553 248,308 277,851 2,652,239 24,648,133 ____________________________________________________________________________________________________________________________________ /91 Ln 14A AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,010 5,734,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 50 1 19,396 711,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,815,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,780,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348,489 248,258 277,850 2,606,834 2,606,834 11. Total Status Of Budgetary Resources.......... 348,553 248,308 277,851 2,652,239 24,648,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,892 33,380 13,606 8,008,332 8,054,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,582 -2,707 4,173 -442,348 -908,470 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -4 -34,038 -325,380 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,300 23,403 9,381 5,388,468 8,706,437 D. Accounts payable.......................... 18,928 12,763 242,409 554,715 15. Outlays: A. Disbursements (+)......................... -80 -143 2,917,058 5,732,928 B. Collections (-)........................... -97,124 -253,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,637,198 1,637,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 829 829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,301 11,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 15,393 2. Receivables from Federal sources....... 897 897 -11,492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,582 12,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,346 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.................... 1,651,588 1,651,588 14,301 18,593 ____________________________________________________________________________________________________________________________________ /00 Ln 1A APPORTIONMENT FOR NOV IS EQUAL TO FIELD REPORTED COMMITMENTS AND OBLIGATIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,178 404,178 -7 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 979 3,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,923 112,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,133,509 1,133,509 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,309 14,626 11. Total Status Of Budgetary Resources.......... 1,651,588 1,651,588 14,301 18,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 1,070 400,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -897 -897 -8,476 B. Unfilled customer orders 1. Federal sources without advance........ -12,582 -12,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,179 99,179 1,064 234,458 D. Accounts payable.......................... 68,662 68,662 310 7,050 15. Outlays: A. Disbursements (+)......................... 12 237,316 237,328 -310 179,159 B. Collections (-)........................... -82 -82 -15,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 98 / 97 / 96 / 95 / 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................ 13,004 12,391 9,371 27,479 33,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 122 2. Receivables from Federal sources....... -17 -133 -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.................................... 473 1,138 596 25 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,473 13,517 9,965 27,504 33,876 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 98 / 97 / 96 / 95 / 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..................................... 13,473 13,517 9,965 27,504 33,876 11. Total Status Of Budgetary Resources.......... 13,473 13,517 9,965 27,504 33,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -38 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,862 6,216 2,713 1,863 256 D. Accounts payable.......................... 9,260 1,018 133 157 15. Outlays: A. Disbursements (+)......................... 9,115 480 126 3 B. Collections (-)........................... -14 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,144 35,831 16,294 17,292 206,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,529 2. Receivables from Federal sources....... -11,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 5,659 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.................... 15,187 35,831 16,294 17,292 215,833 ____________________________________________________________________________________________________________________________________ /92 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 2 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 35,831 16,294 17,291 211,856 11. Total Status Of Budgetary Resources.......... 15,187 35,831 16,294 17,292 215,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,077 -781 -41 5,764 478,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 1 -9,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805 79 324 858 286,498 D. Accounts payable.......................... 1,195 -867 -365 4,908 22,799 15. Outlays: A. Disbursements (+)......................... 7 188,580 B. Collections (-)........................... -15,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,637,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,611 2. Receivables from Federal sources....... -10,746 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,659 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.................... 1,867,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,133,509 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211,856 11. Total Status Of Budgetary Resources.......... 1,867,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 478,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,999 B. Unfilled customer orders 1. Federal sources without advance........ -12,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,677 D. Accounts payable.......................... 91,461 15. Outlays: A. Disbursements (+)......................... 425,908 B. Collections (-)........................... -15,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,976,407 2,976,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,496 10,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 592 592 18,007 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,593 19,593 23,452 2. Receivables from Federal sources....... 50,690 50,690 -22,011 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... 51,181 51,181 -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 378 5,782 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.................... 970 3,108,368 3,109,338 18,007 9,821 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 /00 Ln 1A FUNDING IS EQUAL TO FIELD REPORTED COMMITMENTS AND OBLIGATIONS DUE TO CRA FOR FY00 /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197 856,363 856,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,375 70,375 1,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 773 307,123 307,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874,507 1,874,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 8,018 11. Total Status Of Budgetary Resources.......... 970 3,108,368 3,109,338 18,007 9,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 378 -9 642,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,690 -50,690 -29,784 B. Unfilled customer orders 1. Federal sources without advance........ -51,181 -51,181 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 390,725 390,922 319,975 D. Accounts payable.......................... 57,432 57,432 -9 35,076 15. Outlays: A. Disbursements (+)......................... 478,582 478,582 335,309 B. Collections (-)........................... -19,594 -19,594 -23,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 98 / 97 / 96 / 95 / 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................ 7,206 11,096 26,472 30,497 10,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,846 21 2. Receivables from Federal sources....... -6,509 -471 -253 -311 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,292 454 1,575 1,803 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.................... 8,836 11,100 27,794 31,989 10,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394 1,497 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,821 9,603 27,794 31,967 10,935 11. Total Status Of Budgetary Resources.......... 8,836 11,100 27,794 31,989 10,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 10,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,293 -13,265 -5,976 -876 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,625 16,213 10,680 9,977 5,321 D. Accounts payable.......................... 948 2,956 5,318 15. Outlays: A. Disbursements (+)......................... 17,584 2,349 465 650 B. Collections (-)........................... -6,846 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,177 9,970 28,858 74,498 245,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,319 2. Receivables from Federal sources....... -29,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 C. Anticipated for rest of year: 1. 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 10,975 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,221 9,970 28,858 74,498 257,029 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 /90 Ln 14A BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF EARNINGS BY CUSTOMER. /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,422 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..................................... 25,221 9,970 28,858 74,498 252,692 11. Total Status Of Budgetary Resources.......... 25,221 9,970 28,858 74,498 257,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,450 108 -142 -49,828 689,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 53 -131 4,586 -49,619 B. Unfilled customer orders 1. Federal sources without advance........ -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,791 D. Accounts payable.......................... 2,310 55 -11 -54,414 -7,771 15. Outlays: A. Disbursements (+)......................... 356,357 B. Collections (-)........................... -30,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,976,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,912 2. Receivables from Federal sources....... 21,135 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 51,161 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.................................... 11,353 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.................... 3,366,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,692 11. Total Status Of Budgetary Resources.......... 3,366,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 690,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,309 B. Unfilled customer orders 1. Federal sources without advance........ -51,232 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 804,713 D. Accounts payable.......................... 49,661 15. Outlays: A. Disbursements (+)......................... 834,939 B. Collections (-)........................... -49,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee 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................ 2,877 2,877 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 177 177 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,055 3,055 3,055 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee 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............ 2,877 2,877 2,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 177 177 11. Total Status Of Budgetary Resources.......... 3,055 3,055 3,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 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........................ D. Accounts payable.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -177 -177 -177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,408 5,408 5,408 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.................................... 70 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.................... 5,478 5,478 5,478 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 500 500 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,978 4,978 4,978 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.......... 5,478 5,478 5,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,178 43,178 43,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,549 12,549 12,549 D. Accounts payable.......................... 26,373 26,373 26,373 15. Outlays: A. Disbursements (+)......................... 4,685 4,685 4,685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 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.................... ____________________________________________________________________________________________________________________________________ /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 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....... 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........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / 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................ 20,116 20,116 20,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 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.................... 55,131 55,131 55,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,131 55,131 55,131 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.......... 55,131 55,131 55,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,949 40,949 40,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,030 26,030 26,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,904 14,904 14,904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 543 543 543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,963 70,963 70,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,507 71,507 71,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,664 6,664 6,664 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,843 64,843 64,843 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.......... 71,507 71,507 71,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,996 13,996 13,996 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........................ 13,714 13,714 13,714 D. Accounts payable.......................... 1,207 1,207 1,207 15. Outlays: A. Disbursements (+)......................... 5,739 5,739 5,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 30 30 30 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.................... 171 171 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 141 141 141 2. Anticipated............................ 30 30 30 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171 171 171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51 -51 -51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 -51 -51 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 14,099 14,099 14,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,162 11,162 11,162 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.................................... 216 216 216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,478 25,478 25,478 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 739 739 739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,739 24,739 24,739 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.......... 25,478 25,478 25,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,147 8,147 8,147 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........................ 5,909 5,909 5,909 D. Accounts payable.......................... 1,379 1,379 1,379 15. Outlays: A. Disbursements (+)......................... 1,292 1,292 1,292 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,788 10,788 10,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,559 15,559 15,559 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.................................... 79 79 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.................... 26,427 26,427 26,427 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,325 26,325 26,325 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.......... 26,427 26,427 26,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,940 -23,940 -23,940 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........................ 21,692 21,692 21,692 D. Accounts payable.......................... 301 301 301 15. Outlays: A. Disbursements (+)......................... -1,790 -1,790 -1,790 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -15 -15 -15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -15 -15 -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..................................... 11. Total Status Of Budgetary Resources.......... -15 -15 -15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 15 15 15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 1,165 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,179 1,179 1,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 1,179 1,179 1,179 11. Total Status Of Budgetary Resources.......... 1,179 1,179 1,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -8,701 -8,701 -8,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -8,701 -8,701 -8,701 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -8,701 -8,701 -8,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -8,701 -8,701 -8,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,943 16,943 16,943 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........................ 77,506 77,506 77,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -69,263 -69,263 -69,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,081,635 818,770 853,600 97,688,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,104,836 116,229 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 1,629,903 501,786 B. Net transfers, PY balance, actual......... -5,163 507,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 777,042 2. Receivables from Federal sources....... -2 1,048,855 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 2. Without advance from Federal sources... 3,248,979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,822 7,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,617,572 818,770 853,600 509,648 104,060,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,072 21,807 220,117 177,926 27,750,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,582,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,601,110 796,963 633,483 331,722 21,248,384 2. Anticipated............................ 30 323,162 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,356 378,187 11. Total Status Of Budgetary Resources.......... 3,617,572 818,770 853,600 509,648 104,060,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,885 232,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 348 -1,048,855 B. Unfilled customer orders 1. Federal sources without advance........ -3,248,979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,099 21,800 323 314,444 14,241,520 D. Accounts payable.......................... -24,830 15 16,443 3,138,566 15. Outlays: A. Disbursements (+)......................... 58,495 7 219,778 71,773 12,953,175 B. Collections (-)........................... -179 -924,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,442,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,988,607 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 1,625,241 72,681 3,829,611 1,129,913 209,439 B. Net transfers, PY balance, actual......... -1,290,700 -788,463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777,221 82 1,482,642 2. Receivables from Federal sources....... 1,048,853 -82 -616,244 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 -82 -30,424 2. Without advance from Federal sources... 3,248,979 82 -774,920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,398 5,840 33,922 554 2,244,384 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.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,939 78,521 110,277,323 1,130,467 2,514,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,366 23,260 28,269,925 -7 1,839,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,582,881 355,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,573 55,261 26,944,496 2,096 2. Anticipated............................ 323,192 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 379,543 1,128,379 319,927 11. Total Status Of Budgetary Resources.......... 338,939 78,521 110,277,323 1,130,467 2,514,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377,585 434,428 1,037,726 544,745 26,882,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 29 -1,048,478 577 -1,995,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,248,979 -82 -1,439,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318,279 428,474 15,723,939 40,242 17,130,697 D. Accounts payable.......................... 28,283 2,053 3,160,530 503,757 2,473,911 15. Outlays: A. Disbursements (+)......................... 87,991 21,291 13,412,510 -310 12,055,218 B. Collections (-)........................... -924,311 -1,452,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,320 5,092 422,168 10,344 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 17,020 2. Receivables from Federal sources....... -52 200,378 B. Change in unfilled customer orders: 1. Advance received....................... -3,381 2. Without advance from Federal sources... -123,928 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.................................... 689 11 359,394 5,381 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,008 5,103 871,652 15,725 2,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,586 41 298,590 4,441 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,422 5,062 460,350 11,283 1,935 11. Total Status Of Budgetary Resources.......... 7,008 5,103 871,652 15,725 2,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 4,619,131 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 100 20 -1,583,827 27 -8 B. Unfilled customer orders 1. Federal sources without advance........ -439,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,047 38,170 4,992,718 106,198 28,771 D. Accounts payable.......................... 7,128 4,701 579,586 -8,737 760 15. Outlays: A. Disbursements (+)......................... 32,299 7,454 1,045,430 17,055 1,087 B. Collections (-)........................... -52 -13,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,385 6,385 3,972 671,860 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,855 24,129 2. Receivables from Federal sources....... -46,083 -14,475 B. Change in unfilled customer orders: 1. Advance received....................... 137 275 2. Without advance from Federal sources... -35,330 -17,513 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127,487 141 56 74,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 643,456 6,526 4,028 738,388 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,120 3 18,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,040 15,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568,296 6,523 4,028 605,231 101 11. Total Status Of Budgetary Resources.......... 643,456 6,526 4,028 738,388 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611,054 4,965 40,894 1,123,650 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,671,776 -10 -332,684 B. Unfilled customer orders 1. Federal sources without advance........ -217,964 -136,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,073,399 4,668 40,002 998,669 9,151 D. Accounts payable.......................... 224,808 -3,707 582 476,050 -6,402 15. Outlays: A. Disbursements (+)......................... 231,673 3,866 264 109,991 -178 B. Collections (-)........................... -67,992 -24,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,613 820,995 10,157 1,736 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 44,991 2. Receivables from Federal sources....... -2 -28,967 B. Change in unfilled customer orders: 1. Advance received....................... -14,060 2. Without advance from Federal sources... 4,847 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.................................... 170,821 624 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.................... 3,613 998,623 10,780 1,759 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 13,211 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,518 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,586 939,897 9,696 1,759 3 11. Total Status Of Budgetary Resources.......... 3,613 998,623 10,780 1,759 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 1,130,286 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -436,883 2 9 B. Unfilled customer orders 1. Federal sources without advance........ -144,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,852 1,714,513 10,690 67,779 D. Accounts payable.......................... 797 -208,702 -4,521 2,095 15. Outlays: A. Disbursements (+)......................... 175 117,937 2,231 112 B. Collections (-)........................... -2 -30,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223,364 734,892 128,095 195 799,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,740 5 2. Receivables from Federal sources....... -2,281 -2 -11 B. Change in unfilled customer orders: 1. Advance received....................... -5,739 -5 2. Without advance from Federal sources... 5,739 4 -264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,580 2,514 178 5,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,402 737,408 128,273 195 804,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,669 770 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,732 736,638 128,273 195 803,741 11. Total Status Of Budgetary Resources.......... 234,402 737,408 128,273 195 804,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,394 148,384 88,525 129 140,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,750 -160,635 -1 -37,724 B. Unfilled customer orders 1. Federal sources without advance........ -1,220 32,242 -5,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,903 696,971 111,552 129 43,310 D. Accounts payable.......................... 660 -422,177 -23,197 135,481 15. Outlays: A. Disbursements (+)......................... -566 235 -6 -348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,766 1,029,845 705,842 663,487 8,120,274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642,518 2. Receivables from Federal sources....... -507,821 B. Change in unfilled customer orders: 1. Advance received....................... -53,279 2. Without advance from Federal sources... -941,283 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 164 57 3,000,902 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.................... 2,766 1,030,298 706,006 663,543 11,261,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,247,702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 50 1 540,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,766 1,030,234 705,956 663,541 8,371,554 11. Total Status Of Budgetary Resources.......... 2,766 1,030,298 706,006 663,543 11,261,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,295 5,832 37,205 -34,208 36,880,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,325 -111,182 -58,614 -6,777,208 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -23,814 -13,268 -2,402,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755 265,443 179,198 29,735 29,799,562 D. Accounts payable.......................... 540 139,092 -6,967 7,883 3,873,421 15. Outlays: A. Disbursements (+)......................... -73 -143 13,623,403 B. Collections (-)........................... -1,589,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,442,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,988,607 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 11,949,885 B. Net transfers, PY balance, actual......... -788,463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,419,739 2. Receivables from Federal sources....... 541,032 B. Change in unfilled customer orders: 1. Advance received....................... 93,810 2. Without advance from Federal sources... 2,307,696 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,034,824 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.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,538,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,517,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,123,836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,946,592 2. Anticipated............................ 323,192 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,751,097 11. Total Status Of Budgetary Resources.......... 121,538,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,917,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,825,686 B. Unfilled customer orders 1. Federal sources without advance........ -5,651,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,523,501 D. Accounts payable.......................... 7,033,951 15. Outlays: A. Disbursements (+)......................... 27,035,913 B. Collections (-)........................... -2,513,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,249,566 8,000 2,257,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,378 114,378 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,555 145,303 528,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 5,189 2,525 8,106 2. Receivables from Federal sources....... -30 -917 -80 -1,027 B. Change in unfilled customer orders: 1. Advance received....................... 2,871 -1,208 -1,457 206 2. Without advance from Federal sources... 4,905 -3,205 -1,222 478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,563 99,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,068 16,743 34,811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,471,644 396,283 8,000 161,811 3,037,738 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 162,959,726 of Outstanding Commitments. 00/02 Ln 14A Abnormal Balance was caused by Undistributed Collections. 00/02 Ln 14B1 This Line does not include 2,871,103 of Orders Received with Advances (Unearned Revenues). 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 90,488,674 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include 17,515,889 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 10,044,447 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 74,873,909 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -5,857 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,024 113,418 62,649 570,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,132 3,586 4,641 11,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,974,926 279,279 8,000 94,521 2,356,726 2. Anticipated............................ 99,563 99,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,471,644 396,283 8,000 161,811 3,037,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,438 500,887 1,490,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 -14,251 -62,854 -77,075 B. Unfilled customer orders 1. Federal sources without advance........ -4,905 -37,317 -6,926 -49,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,216 984,022 688,616 2,030,854 D. Accounts payable.......................... -59,907 -121,752 -189,044 -370,703 15. Outlays: A. Disbursements (+)......................... 98,847 281,795 122,943 503,585 B. Collections (-)........................... -3,263 -3,982 -1,068 -8,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 6,650 11,289 6,668 6,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 524 61 2. Receivables from Federal sources....... -24 -69 56 B. Change in unfilled customer orders: 1. Advance received....................... -117 -45 2. Without advance from Federal sources... -139 -73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 469 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,650 11,957 6,668 6,971 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/99 Ln 14B1 This Line does not include 2,435,724 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include 154,256 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of 1,771,341 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,405 691 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,650 6,352 6,668 6,281 11. Total Status Of Budgetary Resources.......... 49,851 6,650 11,957 6,668 6,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,229 -396 322,097 -209 202,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -1,569 -1,021 B. Unfilled customer orders 1. Federal sources without advance........ -1,043 -556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -15,229 -643 342,431 -241 116,033 D. Accounts payable.......................... 43 -80,957 6,253 15. Outlays: A. Disbursements (+)......................... 244 68,578 32 82,346 B. Collections (-)........................... -24 -407 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 94 / 96 93 / 95 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................ 203 4,472 11,198 29,192 45,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... -45 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.................................... 176 731 1,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 4,598 11,928 30,246 45,426 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 95/97 Ln 14B1 This Line does not include 203,975 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of 6,074,656 for Advances, Prepayments, and Refund Due. 94/96 Ln 14B1 This Line does not include 258,964 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -276,992 for Advances, Prepayments, and Refund Due. 93/95 Ln 14B1 This Line does not include 159,818 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -626,589 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 94 / 96 93 / 95 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 4,244 11,851 30,246 45,426 11. Total Status Of Budgetary Resources.......... 203 4,598 11,928 30,246 45,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 64,320 25,660 102,030 18,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 778 -539 996 -46,409 B. Unfilled customer orders 1. Federal sources without advance........ -857 -24 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 72,783 22,405 94,943 64,937 D. Accounts payable.......................... 756 14,826 2,814 1,547 15. Outlays: A. Disbursements (+)......................... 146 -22,937 350 3,512 B. Collections (-)........................... -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 13,119 18,630 16,028 26,711 246,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 654 2. Receivables from Federal sources....... -82 B. Change in unfilled customer orders: 1. Advance received....................... -162 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.................................... 2,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,119 18,630 16,028 26,711 248,986 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 90/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/92 Ln 14C 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 1,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 6,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,119 18,630 16,028 26,711 242,260 11. Total Status Of Budgetary Resources.......... 13,119 18,630 16,028 26,711 248,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 955 -792 -26,490 -1,809 692,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,972 -18,747 -6,323 -80,755 B. Unfilled customer orders 1. Federal sources without advance........ -299 -2,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,928 17,955 -5,315 -1,809 717,194 D. Accounts payable.......................... -19,867 -74,585 15. Outlays: A. Disbursements (+)......................... 132,271 B. Collections (-)........................... -492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,257,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,378 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,760 2. Receivables from Federal sources....... -1,109 B. Change in unfilled customer orders: 1. Advance received....................... 44 2. Without advance from Federal sources... 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,572 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........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,286,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 576,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,356,726 2. Anticipated............................ 99,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,260 11. Total Status Of Budgetary Resources.......... 3,286,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157,830 B. Unfilled customer orders 1. Federal sources without advance........ -51,949 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,748,048 D. Accounts payable.......................... -445,288 15. Outlays: A. Disbursements (+)......................... 635,856 B. Collections (-)........................... -8,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,976 90,029 210,005 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.................................... 8,377 8,985 17,362 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,000 128,353 99,013 377,366 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 32,841,184 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 43,443,502 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,921 20,884 42,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,000 106,432 78,129 334,561 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..................................... 53,365 11. Total Status Of Budgetary Resources.......... 150,000 128,353 99,013 377,366 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,355 296,936 448,291 5,457 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........................ 5,156 162,868 245,116 413,140 5,457 D. Accounts payable.......................... -150 -3,589 -19,802 -23,541 15. Outlays: A. Disbursements (+)......................... -5,006 5,620 83,520 84,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 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................ 1,808 1,390 1,063 5,482 35,156 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.................................... 4,984 3 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.................... 6,793 1,390 1,063 5,485 35,199 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/99 Ln 14C 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 1,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,805 98 9 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 988 1,291 1,054 5,485 35,178 11. Total Status Of Budgetary Resources.......... 6,793 1,390 1,063 5,485 35,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,947 87,044 28,184 35,412 -10,084 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........................ 157,596 73,857 19,675 13,422 13,785 D. Accounts payable.......................... -3,400 -134 6,782 19,352 -25,670 15. Outlays: A. Disbursements (+)......................... 571 13,420 1,736 2,634 2,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 13,433 11,348 1,439 25,024 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,433 11,348 1,439 25,024 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,433 11,348 1,439 25,024 11. Total Status Of Budgetary Resources.......... 13,433 11,348 1,439 25,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,685 21,612 29,555 -5,524 17,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,685 21,612 29,555 -5,524 17,985 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,508 359,513 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.................................... 5,030 22,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,539 531,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,933 48,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334,561 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..................................... 148,605 148,605 11. Total Status Of Budgetary Resources.......... 154,539 531,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 399,273 847,564 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........................ 383,105 796,245 D. Accounts payable.......................... -3,070 -26,611 15. Outlays: A. Disbursements (+)......................... 20,491 104,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 91 88 / 90 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................ 15,333 15,333 1,127 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.................................... 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.................... 18,394 18,394 1,127 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 7,000,000 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 91 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 18,384 18,384 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..................................... 1,127 11. Total Status Of Budgetary Resources.......... 18,394 18,394 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,058 41,058 7,672 1,873 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........................ 37,968 37,968 7,672 1,873 5,708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,039 3,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 87 / 89 EXPIRED GRAND EXPIRED 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................ 1,829 2,956 18,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,829 2,956 21,350 ____________________________________________________________________________________________________________________________________ 87/89 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,384 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..................................... 1,829 2,956 2,956 11. Total Status Of Budgetary Resources.......... 1,829 2,956 21,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 15,562 56,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 15,562 53,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 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................ 1,408 1,408 18 18 1,426 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 18 18 1,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 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............ 1,408 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..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 1,408 1,408 18 18 1,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,774 55,774 8,216 8,216 63,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,189 62,189 8,216 8,216 70,405 D. Accounts payable.......................... -6,415 -6,415 -6,415 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 191,500 542,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 47,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 2. Receivables from Federal sources....... 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,839 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.................................... 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........ -6 -725 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,990 191,500 542,500 47,069 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,000 144,578 14,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,990 189,500 397,922 32,471 3,657 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..................................... 11. Total Status Of Budgetary Resources.......... 1,990 191,500 542,500 47,069 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 B. Unfilled customer orders 1. Federal sources without advance........ -3,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,000 128,189 62,608 D. Accounts payable.......................... 1,910 1,654 -341 15. Outlays: A. Disbursements (+)......................... 16,389 15,876 684 B. Collections (-)........................... -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,816 62,604 3,155 3,155 65,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 513 513 621 2. Receivables from Federal sources....... 53 -157 -157 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,839 -356 -356 3,483 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.................................... 915 917 1,760 1,760 2,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,116 -1,847 -3,153 -3,153 -5,000 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.................... 13,615 800,674 1,761 1,761 802,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,734 170,910 1,353 1,353 172,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 304 304 647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,881 629,421 629,421 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..................................... 104 104 104 11. Total Status Of Budgetary Resources.......... 13,615 800,674 1,761 1,761 802,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,563 159,105 178,341 178,341 337,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 3 3 -50 B. Unfilled customer orders 1. Federal sources without advance........ -3,839 -1,591 -1,591 -5,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,370 262,167 81,724 81,724 343,891 D. Accounts payable.......................... 90 3,313 -258 -258 3,055 15. Outlays: A. Disbursements (+)......................... 32,923 65,872 98,874 98,874 164,746 B. Collections (-)........................... -108 -513 -513 -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 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...... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 169 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.................... 216 216 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 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..................................... 11. Total Status Of Budgetary Resources.......... 216 216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 63,748 65,141 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........................ -128 -1,649 -5 61,826 60,044 D. Accounts payable.......................... 1,446 1,446 15. Outlays: A. Disbursements (+)......................... 75 1,649 5 1,957 3,686 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 464 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 C. Anticipated for rest of year: 1. 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 10 182 111 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.................... 9 10 645 167 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 10 596 83 11. Total Status Of Budgetary Resources.......... 9 10 645 167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 16,939 104,405 33,786 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,874 93,707 28,610 619 D. Accounts payable.......................... 122 545 285 15. Outlays: A. Disbursements (+)......................... -21 3,938 10,688 4,720 518 B. Collections (-)........................... -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 7,554 85 135 998 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... 33 209 246 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.................... 271 7,763 85 135 1,244 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 446 8 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..................................... 238 7,318 77 61 1,244 11. Total Status Of Budgetary Resources.......... 271 7,763 85 135 1,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,762 17,053 13,204 27,451 11,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,911 15,789 9,001 22,354 9,578 D. Accounts payable.......................... 319 2,885 33 15. Outlays: A. Disbursements (+)......................... 34,851 1,216 1,326 5,171 1,390 B. Collections (-)........................... 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 33 4 4,764 20 6,525 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.................................... 17 362 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 4 5,126 20 6,525 ____________________________________________________________________________________________________________________________________ 95/96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 5,126 20 6,525 11. Total Status Of Budgetary Resources.......... 50 4 5,126 20 6,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559 2,974 -159 285 3,697 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........................ 215 2,835 -481 780 1,783 D. Accounts payable.......................... 327 5 6 -495 92 15. Outlays: A. Disbursements (+)......................... 134 -47 1,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,526 3,067 1,153 568 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,526 3,067 1,153 568 143 ____________________________________________________________________________________________________________________________________ /93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,526 3,067 1,153 568 143 11. Total Status Of Budgetary Resources.......... 11,526 3,067 1,153 568 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239 86 924 339 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,239 86 924 339 255 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 38,552 38,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -84 -84 C. Anticipated for rest of year: 1. Advance 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 1,345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 39,727 39,943 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 694 898 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..................................... 1,216 39,034 39,034 11. Total Status Of Budgetary Resources.......... 1,216 39,727 39,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,109 319,584 384,725 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........ -170 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,109 249,527 309,571 D. Accounts payable.......................... 4,124 5,570 15. Outlays: A. Disbursements (+)......................... 65,706 69,392 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,743 28,537 160,280 5,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 239 401 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,238 9,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,340 531 7,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 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.................... 1,310,320 134,322 29,068 1,473,710 5,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,032 22,281 17,824 211,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 239 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,129,888 111,802 11,244 1,252,934 2. Anticipated............................ 9,238 9,238 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..................................... 5,854 11. Total Status Of Budgetary Resources.......... 1,310,320 134,322 29,068 1,473,710 5,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539,145 156,702 695,847 197,575 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........................ 131,184 414,374 138,069 683,627 2,455 D. Accounts payable.......................... 10,002 34,988 8,982 53,972 195,120 15. Outlays: A. Disbursements (+)......................... 30,007 104,963 26,945 161,915 B. Collections (-)........................... -162 -239 -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 96 / 98 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................ 4,619 6,132 7,933 5,097 19,676 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.................................... 3,728 1 1 79 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.................... 8,347 6,132 7,933 5,176 19,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 37 1 5 9,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,346 6,095 7,932 5,171 10,187 11. Total Status Of Budgetary Resources.......... 8,347 6,132 7,933 5,176 19,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,310 11,664 28,722 7,937 -2,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,675 3,705 28,814 8,357 7,093 D. Accounts payable.......................... 7,977 1,999 15. Outlays: A. Disbursements (+)......................... 23,931 5,996 -92 -494 -528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 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................ 16,884 5,871 17,038 12,564 3,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,884 5,871 17,038 12,564 3,444 ____________________________________________________________________________________________________________________________________ 91/93 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,884 5,871 17,038 12,564 3,444 11. Total Status Of Budgetary Resources.......... 16,884 5,871 17,038 12,564 3,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,859 60,585 -7,662 -12,390 65,659 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........................ 110,150 7,268 12,599 6,788 78,585 D. Accounts payable.......................... -103,291 53,317 -20,261 -19,178 -12,925 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,112 265,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,810 11,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 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.................... 108,920 1,582,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,533 220,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,252,934 2. Anticipated............................ 9,238 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..................................... 99,386 99,386 11. Total Status Of Budgetary Resources.......... 108,920 1,582,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,336 1,163,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341,489 1,025,116 D. Accounts payable.......................... 102,758 156,730 15. Outlays: A. Disbursements (+)......................... 28,813 190,728 B. Collections (-)........................... -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,100 104,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 175,149 1,034,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 388 -28 1,072 2. Receivables from Federal sources....... -712 -388 28 -1,072 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 945 2,173 3,118 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........ -85,500 -85,500 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.................... 8,773,855 618,304 156,000 177,322 9,725,481 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS IN EXCESS OF RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,688,431 210,721 53,684 1,952,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,078,324 407,582 156,000 123,638 7,765,544 2. Anticipated............................ 7,100 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,773,855 618,304 156,000 177,322 9,725,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 3,229,646 8,862,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 712 2,508 1,547 4,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585,629 5,148,333 1,853,226 8,587,188 D. Accounts payable.......................... 21,040 99,156 558,492 678,688 15. Outlays: A. Disbursements (+)......................... 81,762 592,654 867,865 1,542,281 B. Collections (-)........................... -712 -388 28 -1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 / M 97 / 99 96 / 98 95 / 97 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................ 372,561 17,241 8,926 20,383 13,047 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.................................... 772 2,269 3,759 3,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,561 18,013 11,194 24,142 16,984 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 96/98 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 95/97 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,378 2,544 574 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372,561 5,697 8,651 23,568 16,390 11. Total Status Of Budgetary Resources.......... 372,561 18,013 11,194 24,142 16,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 407,552 1,044,458 121,444 146,054 94,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,874 30 376 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,268 689,643 22,018 124,892 75,024 D. Accounts payable.......................... 447,820 82,145 46,503 -1,959 6,084 15. Outlays: A. Disbursements (+)......................... 288,092 53,168 19,560 9,909 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93 / 95 91 / 93 91 / 92 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................ 74,512 185,625 578,432 127,807 226,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,904 185,625 578,432 127,807 226,288 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93/95 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 91/93 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93 / 95 91 / 93 91 / 92 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,008 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..................................... 75,897 185,625 578,432 127,807 226,288 11. Total Status Of Budgetary Resources.......... 77,904 185,625 578,432 127,807 226,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107,173 83,334 -1,148 -92,046 25,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 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........................ 100,777 109,865 8,832 -117,890 209 D. Accounts payable.......................... -747 -26,531 -9,980 25,796 25,014 15. Outlays: A. Disbursements (+)......................... 5,756 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,672 41,137 1,732,631 2,766,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,075 2. Receivables from Federal sources....... -3 -1,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,129 17,247 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........ -85,500 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.................... 66,672 41,137 1,746,759 11,472,240 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88/90 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,099 1,969,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 938 938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,765,544 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,672 41,137 1,728,725 1,728,725 11. Total Status Of Budgetary Resources.......... 66,672 41,137 1,746,759 11,472,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,419 10,231 1,930,598 10,792,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,035 1,732 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,113 108,284 1,092,499 9,679,687 D. Accounts payable.......................... -27,532 -98,054 468,559 1,147,247 15. Outlays: A. Disbursements (+)......................... 376,485 1,918,766 B. Collections (-)........................... -3 -1,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,621 48,301 57,708 273,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -55 -4,321 -4,376 2. Receivables from Federal sources....... 55 4,321 4,376 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........................ 54,800 54,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 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.................... 1,485,413 159,621 48,301 57,744 1,751,079 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 99/01 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 537,714 58,918 57 36,171 632,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892,899 100,702 48,243 21,573 1,063,417 2. Anticipated............................ 54,800 54,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,485,413 159,621 48,301 57,744 1,751,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 768,930 382,799 428,478 1,580,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -433 1,833 1,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514,347 702,032 378,080 418,039 2,012,498 D. Accounts payable.......................... 12,453 -108 -57 -33,615 -21,327 15. Outlays: A. Disbursements (+)......................... 10,914 122,036 4,833 78,357 216,140 B. Collections (-)........................... 55 4,321 4,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 95 / 97 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................ -3,175 9,636 10,291 21,391 12,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 20 610 800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,175 9,754 10,311 22,001 13,469 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 97/99 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 97/99 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,328 1,668 311 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,175 8,426 8,643 21,691 12,842 11. Total Status Of Budgetary Resources.......... -3,175 9,754 10,311 22,001 13,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,627 319,873 100,977 52,463 46,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 79 25,868 -23,368 -8,193 B. Unfilled customer orders 1. Federal sources without advance........ -68 -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,842 232,874 83,137 60,455 58,015 D. Accounts payable.......................... 242,785 -34,291 -12,547 -10,468 -9,432 15. Outlays: A. Disbursements (+)......................... 122,420 6,235 25,611 6,398 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 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................ 42,201 54,009 35,352 65,806 30,087 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.................................... 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.................... 42,421 54,009 35,352 65,806 30,087 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 91/93 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 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............ 702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,719 54,009 35,352 65,806 30,087 11. Total Status Of Budgetary Resources.......... 42,421 54,009 35,352 65,806 30,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,322 53,387 12,996 3,976 5,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,819 69 2,525 3,321 31 B. Unfilled customer orders 1. Federal sources without advance........ -543 -441 -17 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,732 78,083 -30,649 182 6,087 D. Accounts payable.......................... -5,356 -24,765 41,663 914 -358 15. Outlays: A. Disbursements (+)......................... 1,246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,854 296,121 569,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,376 2. Receivables from Federal sources....... 4,376 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........................ 54,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,768 1,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 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.................... 17,854 297,889 2,048,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,636 637,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,063,417 2. Anticipated............................ 54,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,854 293,254 293,254 11. Total Status Of Budgetary Resources.......... 17,854 297,889 2,048,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,645 960,957 2,541,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,487 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -1,147 -1,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,253 613,011 2,625,509 D. Accounts payable.......................... 4,392 192,537 171,210 15. Outlays: A. Disbursements (+)......................... 161,910 378,050 B. Collections (-)........................... 4,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,300 133,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,935 10,082 69,017 2,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,014 26 16,040 2. Receivables from Federal sources....... -16,012 7,134 -8,878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,350 595 5,945 449 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........ -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.................... 555,002 68,446 10,677 634,125 2,582 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS POSTED IN WHICH NO DOCUMENTATION HAS BEEN RECEIVED TO ESTABLISH RECEIVA BLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,777 12,145 687 98,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 26 449 477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,223 56,275 9,542 525,040 2. Anticipated............................ 10,000 10,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,582 11. Total Status Of Budgetary Resources.......... 555,002 68,446 10,677 634,125 2,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,626 155,036 503,662 31,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,012 742 4 16,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,025 313,692 113,921 512,638 18,381 D. Accounts payable.......................... 80 3,852 11,079 15,011 1,734 15. Outlays: A. Disbursements (+)......................... 675 30,026 30,573 61,274 10,530 B. Collections (-)........................... -16,014 -26 -16,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 539 2,865 71,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,040 2. Receivables from Federal sources....... -8,878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 6 456 6,401 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 545 3,321 637,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525,040 2. Anticipated............................ 10,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 545 3,321 3,321 11. Total Status Of Budgetary Resources.......... 194 545 3,321 637,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,692 16,161 71,947 575,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,852 10,153 49,386 562,024 D. Accounts payable.......................... 151 347 2,232 17,243 15. Outlays: A. Disbursements (+)......................... 3,688 5,655 19,873 81,147 B. Collections (-)........................... -16,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 450,997 1,990,152 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.................................... 1,499 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 452,497 7,053,454 5,560 1,909,352 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,756 2,426,351 198,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 4,627,103 5,560 1,711,068 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..................................... 410,740 11. Total Status Of Budgetary Resources.......... 63 452,497 7,053,454 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,008 1,736,425 3,571,417 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........................ 16,638 1,508,407 2,418,921 3,549,378 D. Accounts payable.......................... 505 43,530 -1,849 -8,123 15. Outlays: A. Disbursements (+)......................... 4,865 224,745 9,280 228,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 46,998 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 5,727 2. Receivables from Federal sources....... 8 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,332 -1,287 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.................................... 284 209 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,531 46,998 17,906 1,664,932 83,818 ____________________________________________________________________________________________________________________________________ 94/03 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 1,898 162,383 13,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 46,998 16,009 1,502,548 70,492 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.......... 176,531 46,998 17,906 1,664,932 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 9,847 3,640,419 276,334 D. Accounts payable.......................... -9,603 27,730 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 2,406 519,113 43,220 B. Collections (-)........................... -9,325 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 99 / 01 97 / 01 92 / 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...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 42,832 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 309 1,163 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.................... 32,749 55,691 42,832 893,668 7,271 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90/02 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 90/02 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 9,541 55,572 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 55,691 33,290 838,096 7,164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,749 55,691 42,832 893,668 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 74,516 2,036,892 235,937 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........................ 142,176 77,514 1,738,351 209,603 D. Accounts payable.......................... -11,101 21,647 6,949 15. Outlays: A. Disbursements (+)......................... 21,975 6,544 332,157 18,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 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...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 1,207 18,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,131 19,330 21,163 1,207 18,391 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/01 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 98/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,269 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,862 19,310 21,163 1,207 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.......... 97,131 19,330 21,163 1,207 18,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 5,442 -13,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,012 255,098 4,455 D. Accounts payable.......................... -7,829 -3,786 -79 -13,322 15. Outlays: A. Disbursements (+)......................... 20,265 24,333 79 987 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 6,438,880 252,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,052 2. Receivables from Federal sources....... -4,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,619 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.................................... 582 363 5,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777,926 39,045 13,417,515 252,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 96/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 89/00 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 89/00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,347 6,871 3,085,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 656,579 32,174 9,921,272 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..................................... 410,740 252,566 11. Total Status Of Budgetary Resources.......... 777,926 39,045 13,417,515 252,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 13,742,938 431,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -408,662 B. Unfilled customer orders 1. Federal sources without advance........ -8,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,120 1,311,979 173,489 15,510,405 423 D. Accounts payable.......................... -19,762 -12,378 -48,639 431,007 15. Outlays: A. Disbursements (+)......................... 365 270,721 7,092 1,792,611 B. Collections (-)........................... -15,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 96 / 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 96 / 97 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..................................... 17 11. Total Status Of Budgetary Resources.......... 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 715 3,550 108 -214 2,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 715 3,549 108 2,909 D. Accounts payable.......................... -331 -80 15. Outlays: A. Disbursements (+)......................... 332 -134 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 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 11 40 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1 11 40 1,709 ____________________________________________________________________________________________________________________________________ 94/97 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 40 1,709 11. Total Status Of Budgetary Resources.......... 1 11 40 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 2,411 3,211 203 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 2,138 3,357 188 48,185 D. Accounts payable.......................... -2 273 -146 16 -3 15. Outlays: A. Disbursements (+)......................... -1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 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................ 69,328 39,091 939 218 2,480 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.................................... 152 305 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.................... 69,480 39,396 939 218 2,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87/96 Ln 2A CERPS COLLECTIONS POSTING TO ERRONEOUS OR DIRECT SUBHEADS. 87/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 63 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,454 39,333 939 218 2,486 11. Total Status Of Budgetary Resources.......... 69,480 39,396 939 218 2,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,662 1,419 18,016 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........................ 147,970 165,130 8,326 2,670 16,942 D. Accounts payable.......................... -105,840 14,448 -3,664 -1,251 1,158 15. Outlays: A. Disbursements (+)......................... 813 -8,325 -90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 88 / 94 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................ 91,649 321,233 7,038 1,142 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,467 321,233 7,038 1,142 6,279 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 88 / 94 92 / 93 90 / 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..................................... 92,467 321,233 7,038 1,142 6,279 11. Total Status Of Budgetary Resources.......... 92,467 321,233 7,038 1,142 6,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 114,322 3,012 8,299 5,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,450 551,636 2,385 4,742 4,975 D. Accounts payable.......................... -50,276 -437,054 627 3,558 703 15. Outlays: A. Disbursements (+)......................... -626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 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 ____________________________________________________________________________________________________________________________________ 91/92 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 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....... 79,662 168 5,559 704 7,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,762 104 34 747 7,563 D. Accounts payable.......................... -100 64 5,525 -44 -237 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 495 816,302 7,255,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,052 2. Receivables from Federal sources....... -4,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,619 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.................................... 1,283 7,262 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 495 817,585 14,235,100 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89 3,085,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,921,272 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..................................... 165 495 817,496 1,228,236 11. Total Status Of Budgetary Resources.......... 165 495 817,585 14,235,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 8 21,266 1,120,858 14,863,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -408,846 B. Unfilled customer orders 1. Federal sources without advance........ -8,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 22,109 1,270,290 16,780,695 D. Accounts payable.......................... 50 8 -842 -142,433 -191,072 15. Outlays: A. Disbursements (+)......................... -8,008 1,784,603 B. Collections (-)........................... -15,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,078 2,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,877 51,400 582,277 197,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129,087 26,192 -13,142 142,137 2. Receivables from Federal sources....... -129,087 -21,815 14,299 -136,603 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,410 -1,157 9,253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,720 5,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,394 2,298 9,692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -36,784 -2,167 -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,328,036 516,274 51,531 4,895,841 197,701 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00/02 Ln 3A2 CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,255,948 138,710 9,352 1,404,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,133 144 3,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,066,368 374,431 42,035 3,482,834 2. Anticipated............................ 5,720 5,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 11. Total Status Of Budgetary Resources.......... 4,328,036 516,274 51,531 4,895,841 197,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,169,897 706,696 2,876,593 224,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 129,087 47,213 30,609 206,909 B. Unfilled customer orders 1. Federal sources without advance........ -49,448 -10,126 -59,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,198,344 1,764,560 594,298 3,557,202 D. Accounts payable.......................... 4,966 -10,737 -76,872 -82,643 224,070 15. Outlays: A. Disbursements (+)......................... 52,639 564,163 162,842 779,644 B. Collections (-)........................... -129,087 -26,192 13,142 -142,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 97 / 99 96 / 98 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................ 6,500 10,800 13,566 5,926 35,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -387 40 -111 2. Receivables from Federal sources....... 9 55 -2 18 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 378 -95 2 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,580 368 436 466 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.................... 8,081 11,168 14,002 6,392 36,853 ____________________________________________________________________________________________________________________________________ 97/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639 446 2,432 355 1,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,442 10,722 11,570 6,037 35,756 11. Total Status Of Budgetary Resources.......... 8,081 11,168 14,002 6,392 36,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,869 93,483 161,010 53,671 80,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,109 -21,478 -7,057 -26,058 -9,144 B. Unfilled customer orders 1. Federal sources without advance........ -3,146 -8,943 -958 -472 -5,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318,118 120,639 139,083 67,371 -2,505 D. Accounts payable.......................... -26,600 -13,348 19,584 2,187 94,948 15. Outlays: A. Disbursements (+)......................... 65,276 16,731 12,356 10,532 2,358 B. Collections (-)........................... 387 -40 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 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................ 115,649 160,360 37,950 98,572 63,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,649 160,360 37,950 98,572 63,598 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 89/91 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115,649 160,360 37,950 98,572 63,598 11. Total Status Of Budgetary Resources.......... 115,649 160,360 37,950 98,572 63,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,969 27,132 23,262 -9,559 111,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,570 -25,656 23,689 17,664 B. Unfilled customer orders 1. Federal sources without advance........ -457 -3,011 1,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,971 24,531 -65,080 -7,216 116,409 D. Accounts payable.......................... 10,568 28,715 67,664 -21,185 -5,301 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746,249 1,328,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -458 141,679 2. Receivables from Federal sources....... 191 -136,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 267 9,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,076 13,768 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........ -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750,326 5,646,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,969 1,408,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,482,834 2. Anticipated............................ 5,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745,357 745,357 11. Total Status Of Budgetary Resources.......... 750,326 5,646,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,195,570 4,072,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,719 151,190 B. Unfilled customer orders 1. Federal sources without advance........ -21,150 -80,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784,321 4,341,523 D. Accounts payable.......................... 381,302 298,659 15. Outlays: A. Disbursements (+)......................... 107,253 886,897 B. Collections (-)........................... 458 -141,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,362 6,090 38,321 168,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 1,035 1,315 2. Receivables from Federal sources....... 58 153 211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 933 -339 -1,188 -594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,167 12,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,088 3,709 28,797 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........ -8,000 -8,000 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.................... 1,479,788 141,450 6,090 42,029 1,669,357 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 126,544,443 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 71,876,694 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -57,245 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 19,373,331 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -3,264 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 692,238 23,864 1,264 9,060 726,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 132 160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,383 117,559 32,837 925,779 2. Anticipated............................ 12,167 12,167 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,826 4,826 11. Total Status Of Budgetary Resources.......... 1,479,788 141,450 6,090 42,029 1,669,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,891 249,511 1,038,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -306 -364 B. Unfilled customer orders 1. Federal sources without advance........ -933 -1,599 -2,800 -5,332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,750 531,659 1,152 198,162 1,406,723 D. Accounts payable.......................... 1,566 3,054 111 2,220 6,951 15. Outlays: A. Disbursements (+)......................... 14,922 254,919 58,753 328,594 B. Collections (-)........................... -280 -1,035 -1,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 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................ 1 1,008 2,640 2,902 6,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -36 32 112 2. Receivables from Federal sources....... -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 21 -112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 568 26 44 760 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.................... 280 1,576 2,665 2,946 6,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242 840 394 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 736 2,271 2,942 6,753 11. Total Status Of Budgetary Resources.......... 280 1,576 2,665 2,946 6,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,649 88,418 38,705 30,500 21,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,945 -125 6 26 B. Unfilled customer orders 1. Federal sources without advance........ 78 -655 -146 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,234 80,039 38,104 27,167 19,012 D. Accounts payable.......................... 6,119 382 -78 674 495 15. Outlays: A. Disbursements (+)......................... 30,091 9,079 1,187 2,743 1,474 B. Collections (-)........................... 36 -32 -112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,591 181,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 1,423 2. Receivables from Federal sources....... -52 159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -55 -649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,676 30,473 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 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.................... 14,268 1,683,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,479 727,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925,779 2. Anticipated............................ 12,167 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,739 17,565 11. Total Status Of Budgetary Resources.......... 14,268 1,683,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397,965 1,436,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,038 -2,402 B. Unfilled customer orders 1. Federal sources without advance........ -761 -6,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,556 1,755,279 D. Accounts payable.......................... 7,592 14,543 15. Outlays: A. Disbursements (+)......................... 44,574 373,168 B. Collections (-)........................... -108 -1,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,057 18,438 127,495 1,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,082 -16,994 -5,912 5,954 2. Receivables from Federal sources....... -4,824 16,303 11,479 615 B. Change in unfilled customer orders: 1. Advance received....................... -87 -87 2. Without advance from Federal sources... 4,524 -5,799 695 -580 -6,569 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 367,676 367,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,092 2,319 10,411 293 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........ -7,000 -7,000 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.................... 1,694,505 110,521 20,761 1,825,787 1,611 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 128,705,389 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 39,700,658 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,447,389 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 9,627,625 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,241 18,076 1,891 576,208 555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 636 2,200 1,359 4,195 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 769,952 90,246 17,511 877,709 2. Anticipated............................ 367,676 367,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,051 11. Total Status Of Budgetary Resources.......... 1,694,505 110,521 20,761 1,825,787 1,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061,101 352,994 1,414,095 197,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 347 -19,989 -19,642 -625 B. Unfilled customer orders 1. Federal sources without advance........ -4,524 -16,685 -25,754 -46,963 -7,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556,193 1,032,784 319,975 1,908,952 92,103 D. Accounts payable.......................... 90 168 391 649 1,071 15. Outlays: A. Disbursements (+)......................... 595 67,294 62,305 130,194 119,206 B. Collections (-)........................... -10,995 16,994 5,999 -5,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,334 4,532 2,708 6,575 17,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151 6 10 98 6,219 2. Receivables from Federal sources....... 22 -137 -145 355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -174 -6 127 48 -6,574 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.................................... 205 11 57 581 1,147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,539 4,543 2,765 7,156 18,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 3 569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 8 21 60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,500 4,543 2,753 7,135 17,982 11. Total Status Of Budgetary Resources.......... 2,539 4,543 2,765 7,156 18,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,526 15,040 20,824 20,101 295,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321 -1 135 134 -1,678 B. Unfilled customer orders 1. Federal sources without advance........ -1,674 -2,905 -2,379 -414 -14,987 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,213 15,243 18,941 20,639 187,139 D. Accounts payable.......................... 2,067 343 537 224 4,242 15. Outlays: A. Disbursements (+)......................... 2,225 2,356 3,554 -944 126,397 B. Collections (-)........................... -151 -6 -10 -98 -6,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 307 2. Receivables from Federal sources....... 11,834 B. Change in unfilled customer orders: 1. Advance received....................... -87 2. Without advance from Federal sources... -7,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 367,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 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.................... 1,844,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 576,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 877,709 2. Anticipated............................ 367,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,982 11. Total Status Of Budgetary Resources.......... 1,844,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,709,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,320 B. Unfilled customer orders 1. Federal sources without advance........ -61,950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,096,091 D. Accounts payable.......................... 4,891 15. Outlays: A. Disbursements (+)......................... 256,591 B. Collections (-)........................... -220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,578 700 55,935 356,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 1,470 2,294 2. Receivables from Federal sources....... 20 5,261 4,208 9,489 B. Change in unfilled customer orders: 1. Advance received....................... -76 -76 2. Without advance from Federal sources... 4,428 -5,068 -5,642 -6,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,952 20,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,626 5,830 7,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,000 -9,000 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.................... 1,611,890 293,144 700 61,801 1,967,535 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 413,164,799 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 79,020,845 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 15,255,994 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,039 99,129 21,557 236,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 1,378 2,266 3,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,474,818 192,637 700 37,978 1,706,133 2. Anticipated............................ 20,952 20,952 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,611,890 293,144 700 61,801 1,967,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 952,681 349,354 1,302,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -6,361 -8,728 -15,109 B. Unfilled customer orders 1. Federal sources without advance........ -4,428 -16,102 -3,074 -23,604 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,167 851,227 229,451 1,194,845 D. Accounts payable.......................... 150 8,148 3,055 11,353 15. Outlays: A. Disbursements (+)......................... 1,802 214,456 148,076 364,334 B. Collections (-)........................... -748 -1,470 -2,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 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................ 330 865 2,179 3,446 6,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,328 5 32 2. Receivables from Federal sources....... -1,117 -717 -387 -84 -448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,022 740 387 84 436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,038 843 171 109 606 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,556 1,737 2,349 3,556 7,333 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include -30,548 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14B1 This Line does not include -45,904 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,347 357 86 60 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,669 29 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 541 1,351 2,263 3,495 7,246 11. Total Status Of Budgetary Resources.......... 3,556 1,737 2,349 3,556 7,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,460 42,981 17,291 12,972 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,568 627 298 79 424 B. Unfilled customer orders 1. Federal sources without advance........ -2,990 -1,315 -798 -255 -953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,409 27,718 21,946 12,602 1,095 D. Accounts payable.......................... 1,649 27 13 511 676 15. Outlays: A. Disbursements (+)......................... 67,078 15,443 -4,253 -15 494 B. Collections (-)........................... -3,328 -5 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,527 369,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,365 5,659 2. Receivables from Federal sources....... -2,753 6,736 B. Change in unfilled customer orders: 1. Advance received....................... -76 2. Without advance from Federal sources... -375 -6,657 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,767 12,223 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........ -9,000 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.................... 18,531 1,986,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,916 238,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,719 5,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,706,133 2. Anticipated............................ 20,952 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,896 14,896 11. Total Status Of Budgetary Resources.......... 18,531 1,986,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,948 1,485,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -140 -15,249 B. Unfilled customer orders 1. Federal sources without advance........ -6,311 -29,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,770 1,305,615 D. Accounts payable.......................... 2,876 14,229 15. Outlays: A. Disbursements (+)......................... 78,747 443,081 B. Collections (-)........................... -3,365 -5,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,383 25,426 319,809 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,763 57 9,820 45 2. Receivables from Federal sources....... 16,533 233 16,766 198 B. Change in unfilled customer orders: 1. Advance received....................... 199 199 -1 2. Without advance from Federal sources... 100,857 -32,277 -335 68,245 -242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,743 202,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,670 5,757 16,427 519 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........ -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.................... 1,507,720 293,271 31,138 1,832,129 1,065 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 57,908,796 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 102,096,282 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -816,587 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 4,816,816 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -55,347,007 for Advances, Prepayments, and Refund Due. 97/99 Ln 14B1 This Line does not include -973 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,684 26,431 9,966 73,081 201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 960 13,221 238 14,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,267,334 253,619 20,934 1,541,887 2. Anticipated............................ 202,743 202,743 B. 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 11. Total Status Of Budgetary Resources.......... 1,507,720 293,271 31,138 1,832,129 1,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 626,285 245,494 871,779 184,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,051 -683 -20,734 -1,015 B. Unfilled customer orders 1. Federal sources without advance........ -100,857 -313,575 -1,565 -415,997 -977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,551 810,240 182,927 1,026,718 145,719 D. Accounts payable.......................... 11,040 2,786 13,826 17 15. Outlays: A. Disbursements (+)......................... 4,093 183,356 66,578 254,027 40,964 B. Collections (-)........................... -9,962 -57 -10,019 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 95 / 97 94 / 96 93 / 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................ 975 2,800 8,358 28,352 41,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -472 9 -418 2. Receivables from Federal sources....... 71 2,105 -9 2,365 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -71 -1,633 -1,946 C. Anticipated for rest of year: 1. 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 3,160 167 649 4,536 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.................... 1,017 5,959 8,525 29,002 45,568 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95/97 Ln 14B1 This Line does not include -13,272 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -311,874 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 241 67 2,626 3,135 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..................................... 775 5,893 8,525 26,376 42,433 11. Total Status Of Budgetary Resources.......... 1,017 5,959 8,525 29,002 45,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,267 22,358 19,485 12,781 325,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,132 -3,592 -36 -13 -5,788 B. Unfilled customer orders 1. Federal sources without advance........ -208 -9 -1,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,296 18,115 15,271 10,408 253,809 D. Accounts payable.......................... 49 5,551 71 1,539 7,227 15. Outlays: A. Disbursements (+)......................... 23,463 -1,272 4,021 2,824 70,000 B. Collections (-)........................... 472 -9 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,402 2. Receivables from Federal sources....... 19,131 B. Change in unfilled customer orders: 1. Advance received....................... 198 2. Without advance from Federal sources... 66,299 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,963 B. Anticipated............................... 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.................... 1,877,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 76,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,541,887 2. Anticipated............................ 202,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,433 11. Total Status Of Budgetary Resources.......... 1,877,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,522 B. Unfilled customer orders 1. Federal sources without advance........ -417,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,280,527 D. Accounts payable.......................... 21,053 15. Outlays: A. Disbursements (+)......................... 324,027 B. Collections (-)........................... -9,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,683 36,683 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323,545 23,977 36,821 384,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -595 648 53 2. Receivables from Federal sources....... 7 4,564 2,363 6,934 B. Change in unfilled customer orders: 1. Advance received....................... 425 425 2. Without advance from Federal sources... 2,807 -3,601 -3,076 -3,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,387 44,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,541 6,638 27,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 -32,700 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.................... 3,822,817 312,179 23,977 43,395 4,202,368 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 236,504,732 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 56,145,942 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -425,283 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 14C This Line includes the net of -832 for Advances, Prepayments, and Refund Due. 98/00 Ln 9A1 This Line includes 13,103,920 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 237 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -200 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 708,495 81,621 14,646 10,911 815,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438 982 37 1,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,069,498 229,576 32,447 3,331,521 2. Anticipated............................ 44,387 44,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,331 9,331 11. Total Status Of Budgetary Resources.......... 3,822,817 312,179 23,977 43,395 4,202,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,143,019 695,782 2,838,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -3,851 -18,759 -22,617 B. Unfilled customer orders 1. Federal sources without advance........ -2,807 -6,979 -7,457 -17,243 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619,188 1,644,030 14,120 557,093 2,834,431 D. Accounts payable.......................... 87,288 92,537 16,666 196,491 15. Outlays: A. Disbursements (+)......................... 2,457 478,381 527 153,260 634,625 B. Collections (-)........................... 170 -648 -478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 / 97 95 / 97 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................ 617 2,785 8,017 4,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 648 68 155 19 2. Receivables from Federal sources....... 421 -294 328 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,043 226 -484 -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.................................... 1,470 2,357 3,955 1,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,114 5,142 11,972 6,603 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14B1 This Line does not include -79,262 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 / 97 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,808 579 2,301 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 282 4,563 9,400 6,429 11. Total Status Of Budgetary Resources.......... 2,114 5,142 11,972 6,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,330 98,376 2,049 63,394 63,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,706 -3,688 -1,851 -890 B. Unfilled customer orders 1. Federal sources without advance........ -5,390 -2,965 -2,190 -1,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,975 84,879 51,220 55,579 D. Accounts payable.......................... 5,704 7,394 2,049 686 749 15. Outlays: A. Disbursements (+)......................... 88,731 11,047 14,303 8,810 B. Collections (-)........................... -648 -68 -155 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,683 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 1,140 1,193 2. Receivables from Federal sources....... -234 207 7,141 B. Change in unfilled customer orders: 1. Advance received....................... 425 2. Without advance from Federal sources... -15 -1,321 -5,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,061 13,454 40,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 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.................... 22,307 48,138 4,250,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254 5,115 820,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 295 1,752 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,331,521 2. Anticipated............................ 44,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,053 42,727 52,058 11. Total Status Of Budgetary Resources.......... 22,307 48,138 4,250,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,725 638,846 3,477,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -11,168 -33,785 B. Unfilled customer orders 1. Federal sources without advance........ -758 -12,998 -30,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,480 520,133 3,354,564 D. Accounts payable.......................... -7,009 9,573 206,064 15. Outlays: A. Disbursements (+)......................... 3,488 126,379 761,004 B. Collections (-)........................... -250 -1,140 -1,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 1,236,699 66,689 271,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,864 5,570 2,092 2. Receivables from Federal sources....... 1,688 -1,255 B. Change in unfilled customer orders: 1. Advance received....................... 949 -3,472 -2,092 2. Without advance from Federal sources... 4,719 -760 -488 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,741 9,189 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................. -75,729 -15,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 8,766,097 1,174,795 66,689 264,133 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 99/01 Ln 6E PURSUANT TO P.L.106-79 98/00 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,568,656 447,983 15,632 33,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 7,056,903 726,728 51,056 230,888 2. Anticipated............................ 79,780 488 B. 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 -488 11. Total Status Of Budgetary Resources.......... 2,987 8,766,097 1,174,795 66,689 264,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,726 4,817,316 25,916 1,872,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,688 -1,300 377 B. Unfilled customer orders 1. Federal sources without advance........ -4,719 -12,554 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,763 1,439,071 3,774,929 37,806 1,275,149 D. Accounts payable.......................... 15,575 270,530 2,818 24,651 15. Outlays: A. Disbursements (+)......................... 17,963 174,768 1,221,969 924 596,943 B. Collections (-)........................... -63,813 -2,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,568,656 447,983 15,632 33,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,577,607 612,198 32,460 15,382 22,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,526 161 16 2. Receivables from Federal sources....... 433 -1 B. Change in unfilled customer orders: 1. Advance received....................... -4,615 -161 -16 2. Without advance from Federal sources... 3,471 -1,276 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,930 96 4,113 1,368 5,193 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................. -91,529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,274,701 611,018 36,572 16,751 28,011 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 97/99 Ln 3A2 ABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 97/99 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,065,516 6,748 169 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,758 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,068,562 2. Anticipated............................ 80,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -405 611,018 29,820 16,582 27,974 11. Total Status Of Budgetary Resources.......... 10,274,701 611,018 36,572 16,751 28,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,758,462 204,767 1,106,112 700,834 396,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -647 -969 B. Unfilled customer orders 1. Federal sources without advance........ -17,346 -942 377 107 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,551,718 125,215 752,443 409,350 329,001 D. Accounts payable.......................... 313,574 81,156 47,702 11,915 74,409 15. Outlays: A. Disbursements (+)......................... 2,012,567 518 308,231 278,910 -11,350 B. Collections (-)........................... -65,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,748 169 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 94 / 96 93 / 95 92 / 94 91 / 93 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................ 47,609 355,538 194,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 292 2. Receivables from Federal sources....... -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,617 68,395 21,429 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.................... 51,226 423,931 215,560 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 93/95 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 90/92 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,476 81 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,750 423,850 215,560 11. Total Status Of Budgetary Resources.......... 51,226 423,931 215,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,856 521,484 30,000 96,372 234,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -202 -3,611 B. Unfilled customer orders 1. Federal sources without advance........ 1,571 712 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,443 395,759 32,547 79,251 217,228 D. Accounts payable.......................... 12,275 15. Outlays: A. Disbursements (+)......................... 24,520 57,195 -2,547 17,121 -418 B. Collections (-)........................... -292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 94 / 96 93 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,476 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152,467 192,575 291,108 1,916,286 3,493,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 469 70,995 2. Receivables from Federal sources....... -10 -303 130 B. Change in unfilled customer orders: 1. Advance received....................... -177 -4,792 2. Without advance from Federal sources... 4 -1,275 2,196 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,977 321 638 108,147 131,077 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................. -91,529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,444 192,895 291,740 2,023,148 12,297,849 ____________________________________________________________________________________________________________________________________ 89/91 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 38 38 B. Total, Category B, direct obligations..... 9,511 2,075,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 60,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,068,562 2. Anticipated............................ 80,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155,444 192,858 291,740 2,013,596 2,013,191 11. Total Status Of Budgetary Resources.......... 155,444 192,895 291,740 2,023,148 12,297,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,535 21,948 41,261 3,743,858 10,502,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -12 2 -5,522 -8,133 B. Unfilled customer orders 1. Federal sources without advance........ -17 1,623 -15,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,937 36,713 8,954 2,789,841 9,341,559 D. Accounts payable.......................... 1,840 32,935 262,232 575,806 15. Outlays: A. Disbursements (+)......................... -55,389 -16,876 -1,244 598,671 2,611,238 B. Collections (-)........................... -292 -66,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,900 313,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,327 10,058 10,395 78,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 793 293 1,086 2. Receivables from Federal sources....... -293 -293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,816 1,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,390 10,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,428 4 1,432 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........ -2,000 -2,000 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.................... 598,237 57,755 10,058 10,399 676,449 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 98/00 Ln 3A2 ABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 98/00 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,031 4,031 B. Total, Category B, direct obligations..... 10,812 9,813 3,396 24,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195 177 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583,816 46,747 245 6,826 637,634 2. Anticipated............................ 10,390 10,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 598,237 57,755 10,058 10,399 676,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,371 24,942 149,868 475,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 320 174 B. Unfilled customer orders 1. Federal sources without advance........ -1,816 -1,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,937 287,272 34,755 93,661 419,625 D. Accounts payable.......................... 42 855 209 1,106 15. Outlays: A. Disbursements (+)......................... 51 21,970 59,540 81,561 B. Collections (-)........................... -793 -293 -1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 10,812 9,813 3,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,492 7,954 5,387 16,833 95,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 2. Receivables from Federal sources....... -293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 1,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 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.................... 3,511 7,954 5,387 16,852 693,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,031 B. Total, Category B, direct obligations..... 24,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 637,634 2. Anticipated............................ 10,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,511 7,954 5,387 16,852 16,852 11. Total Status Of Budgetary Resources.......... 3,511 7,954 5,387 16,852 693,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,683 10,554 2,830 57,067 532,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 174 B. Unfilled customer orders 1. Federal sources without advance........ -1,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,927 5,964 2,493 44,384 464,009 D. Accounts payable.......................... 1,106 15. Outlays: A. Disbursements (+)......................... 7,738 4,589 336 12,663 94,224 B. Collections (-)........................... -1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,556 85,977 79,686 621,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 6,189 -9,011 -2,659 2. Receivables from Federal sources....... 41 1,344 -1,048 337 B. Change in unfilled customer orders: 1. Advance received....................... 3,061 -505 -143 2,413 2. Without advance from Federal sources... -2,061 -7,875 10,023 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,796 73,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,460 1,669 4,129 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................. -144,000 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,292,207 313,168 85,977 81,176 2,772,528 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00/02 Ln 1D PURSUITANT TO PUBLIC LAW 106-31 00/02 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 00/02 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 99/01 Ln 6E PURSUANT TO P.L.106-79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 578,131 65,372 5,877 23,833 673,213 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,101 8,398 9,499 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,639,179 239,397 80,101 57,344 2,016,021 2. Anticipated............................ 73,796 847 179 74,822 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -847 -179 -1,026 11. Total Status Of Budgetary Resources.......... 2,292,207 313,168 85,977 81,176 2,772,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982,358 91,734 844,020 1,918,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -2,100 -2,500 -4,641 B. Unfilled customer orders 1. Federal sources without advance........ 2,061 -10,038 -11,689 -19,666 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,464 895,981 74,782 705,403 2,136,630 D. Accounts payable.......................... 409 409 15. Outlays: A. Disbursements (+)......................... 118,768 175,948 22,828 165,995 483,539 B. Collections (-)........................... -3,224 -5,684 9,154 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 578,131 65,372 5,877 23,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 / M 97 / 99 96 / 98 95 / 97 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................ 416,183 17,784 12,009 54,515 55,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,655 2. Receivables from Federal sources....... -2,978 1 B. Change in unfilled customer orders: 1. Advance received....................... -3,900 2. Without advance from Federal sources... 2,978 -3,217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 381 3,230 644 4,171 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.................... 416,185 18,165 13,677 55,159 55,622 ____________________________________________________________________________________________________________________________________ 94/96 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 333 1 2 -3,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 3,900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416,185 17,831 13,676 55,157 55,622 11. Total Status Of Budgetary Resources.......... 416,185 18,165 13,677 55,159 55,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,181 287,423 208,960 198,164 149,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -3,249 -2,819 -6,106 -862 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,786 236,915 163,390 196,505 122,743 D. Accounts payable.......................... 3,305 22,659 7,486 15. Outlays: A. Disbursements (+)......................... -913 31,053 48,376 7,123 16,314 B. Collections (-)........................... -1,655 3,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 333 1 2 -3,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 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................ 112,983 187,460 136,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... -18 B. Change in unfilled customer orders: 1. Advance received....................... -18 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.................................... 5,518 774 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.................... 118,501 188,234 136,955 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 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............ 20,191 18 B. Total, Category B, direct obligations..... 3,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114,816 168,043 136,938 11. Total Status Of Budgetary Resources.......... 118,501 188,234 136,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,738 47,140 41,964 34,629 88,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,057 -1,542 B. Unfilled customer orders 1. Federal sources without advance........ 398 -225 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,975 47,140 60,710 34,629 88,162 D. Accounts payable.......................... 6,384 15. Outlays: A. Disbursements (+)......................... 1,147 1,952 1,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 93 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 3,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,700 1,435 1,022,367 1,643,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,673 -986 2. Receivables from Federal sources....... -2,995 -2,658 B. Change in unfilled customer orders: 1. Advance received....................... -3,918 -1,505 2. Without advance from Federal sources... -221 -134 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 14,790 18,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,763 1,435 1,031,696 3,804,224 ____________________________________________________________________________________________________________________________________ 88/90 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 20,238 20,238 B. Total, Category B, direct obligations..... 120 673,333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,902 13,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,016,021 2. Anticipated............................ 74,822 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,734 1,435 1,007,437 1,006,411 11. Total Status Of Budgetary Resources.......... 27,763 1,435 1,031,696 3,804,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,015 7,406 1,251,720 3,169,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -2,087 -4,695 -9,336 B. Unfilled customer orders 1. Federal sources without advance........ -162 83 -13,221 -32,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,761 14,834 1,144,550 3,281,180 D. Accounts payable.......................... 39,834 40,243 15. Outlays: A. Disbursements (+)......................... -3,608 -5,424 97,937 581,476 B. Collections (-)........................... 2,245 2,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120,257 120,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 733,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,131 2,650 1,621 13,402 2. Receivables from Federal sources....... 1,547 -1,120 -1,365 -938 B. Change in unfilled customer orders: 1. Advance received....................... -770 -277 -1,047 2. Without advance from Federal sources... 20,094 4,563 551 25,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,229 269,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,227 5,857 29,084 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -25,700 -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,540,714 632,048 12,000 80,301 8,265,063 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00/02 Ln 6E P.L. 106-79, SECTION 8090 98/00 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 98/00 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,206,882 319,733 3,600 22,778 1,552,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,721 869 641 13,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,052,882 306,123 8,400 56,352 6,423,757 2. Anticipated............................ 269,229 269,229 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..................................... 5,323 530 5,853 11. Total Status Of Budgetary Resources.......... 7,540,714 632,048 12,000 80,301 8,265,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371,476 602,788 2,974,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,547 -14,043 -847 -16,437 B. Unfilled customer orders 1. Federal sources without advance........ -20,094 -9,888 531 -29,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,488 790,496 259,965 1,260,949 D. Accounts payable.......................... 72,342 880,694 5,300 958,336 15. Outlays: A. Disbursements (+)......................... 935,773 1,018,148 3,600 356,214 2,313,735 B. Collections (-)........................... -9,131 -1,880 -1,344 -12,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 1,206,882 319,733 3,600 22,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 / M 97 / 99 96 / 98 / 97 95 / 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................ 74,699 12,408 15,542 22 13,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357 1,730 14 2. Receivables from Federal sources....... -24 -1,728 -33 B. Change in unfilled customer orders: 1. Advance received....................... -528 -2 19 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.................................... 79 408 1,310 727 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.................... 74,779 12,752 16,851 22 13,921 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 /M Ln 14D AABNORMAL BALANCE DUE TO INCOMPLETE FIELD REPORTING; PURSUING RECOVERY 97/99 Ln 8B1 ABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. /97 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 / M 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,258 230 741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,779 11,494 16,621 22 13,180 11. Total Status Of Budgetary Resources.......... 74,779 12,752 16,851 22 13,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,421 162,325 71,810 2,367 75,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -5,362 -386 -1,615 B. Unfilled customer orders 1. Federal sources without advance........ -11 -4 1,706 26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,856 119,570 66,834 1,458 67,093 D. Accounts payable.......................... 288 -800 -187 154 -238 15. Outlays: A. Disbursements (+)......................... -619 49,663 4,490 755 9,925 B. Collections (-)........................... 172 -1,728 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,258 230 741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94 / 96 93 / 95 92 / 94 91 / 93 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................ 26,137 107,070 182,562 61,955 57,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 804 171 1,332 2. Receivables from Federal sources....... -703 1,923 138 -43 -645 B. Change in unfilled customer orders: 1. Advance received....................... -771 -25 -1,332 2. Without advance from Federal sources... 37 -160 472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,791 4,735 1,568 1,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,295 113,715 184,740 63,431 57,067 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94/96 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 93/95 Ln 8B1 ABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 92/94 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 913 391 B. Total, Category B, direct obligations..... 2,136 558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,159 113,156 183,826 63,431 56,676 11. Total Status Of Budgetary Resources.......... 28,295 113,715 184,740 63,431 57,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,784 56,596 38,758 28,070 26,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,907 -34 -654 -642 3,349 B. Unfilled customer orders 1. Federal sources without advance........ 365 -963 -842 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,305 50,472 38,118 27,419 23,503 D. Accounts payable.......................... 1,097 -149 871 15. Outlays: A. Disbursements (+)......................... 3,934 1,329 2 674 B. Collections (-)........................... -33 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94 / 96 93 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,136 558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,166 131,281 211,738 981,486 1,715,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 4,821 18,223 2. Receivables from Federal sources....... -216 -1,331 -2,269 B. Change in unfilled customer orders: 1. Advance received....................... -413 -3,052 -4,099 2. Without advance from Federal sources... 413 895 26,103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,208 3,141 17,486 46,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,362 132,489 214,878 1,000,302 9,265,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 89/91 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 87/89 Ln 14D AABNORMAL BALANCE DUE TO INCOMPLETE FIELD REPORTING; PURSUING RECOVERY 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 977 2,384 2,384 B. Total, Category B, direct obligations..... 4,923 1,557,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,423,757 2. Anticipated............................ 269,229 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..................................... 87,260 132,489 213,902 992,995 998,848 11. Total Status Of Budgetary Resources.......... 87,362 132,489 214,878 1,000,302 9,265,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,416 10,104 -10,622 600,611 3,574,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,360 -312 -657 -19,752 -36,189 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 -179 -1,681 -31,132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,498 9,876 15,195 570,197 1,831,146 D. Accounts payable.......................... -27,451 -26,415 931,921 15. Outlays: A. Disbursements (+)......................... -1,274 -489 127 68,517 2,382,252 B. Collections (-)........................... -1,769 -14,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 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................ 203 203 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 203 203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 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............ 203 203 203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 203 203 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,990 450,997 1,990,152 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.................................... 61 1,499 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........ -6 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,045 452,497 7,053,454 5,560 1,909,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 41,756 2,426,351 198,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,035 4,627,103 5,560 1,711,068 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..................................... 410,740 11. Total Status Of Budgetary Resources.......... 25,045 452,497 7,053,454 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,959 1,736,425 3,571,417 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........................ 141,430 1,508,407 2,418,921 3,549,378 D. Accounts payable.......................... -4,464 43,530 -1,849 -8,123 15. Outlays: A. Disbursements (+)......................... 25,942 224,745 9,280 228,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,759,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,398,861 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 219,263 5,727 2. Receivables from Federal sources....... 8 -142,483 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 6,881 2. Without advance from Federal sources... -9,332 143,022 -1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 209 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,531 48,626,743 17,906 1,664,932 83,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 6,248,654 1,898 162,383 13,326 B. Total, Category B, direct obligations..... 3,353,669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 37,677,891 16,009 1,502,548 70,492 2. Anticipated............................ 1,267,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,531 48,626,743 17,906 1,664,932 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 142,483 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -143,022 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 7,991,061 9,847 3,640,419 276,334 D. Accounts payable.......................... -9,603 165,537 27,730 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 1,524,716 2,406 519,113 43,220 B. Collections (-)........................... -9,325 -226,144 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 5,735,593 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,476 2. Receivables from Federal sources....... 8,896 B. Change in unfilled customer orders: 1. Advance received....................... -5,494 2. Without advance from Federal sources... -43,951 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.................................... 301 154,349 309 1,163 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........ -253,309 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -219,729 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,749 598,191 5,439,835 893,668 7,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 144,578 851,374 55,572 107 B. Total, Category B, direct obligations..... 843,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 453,613 3,704,896 838,096 7,164 2. Anticipated............................ 847 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,559 11. Total Status Of Budgetary Resources.......... 32,749 598,191 5,439,835 893,668 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 24,783,433 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -11,784 B. Unfilled customer orders 1. Federal sources without advance........ -474,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,176 128,189 20,248,616 1,738,351 209,603 D. Accounts payable.......................... -11,101 1,910 1,270,899 21,647 6,949 15. Outlays: A. Disbursements (+)......................... 21,975 16,389 5,360,123 332,157 18,328 B. Collections (-)........................... -57,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 424,815 1,186,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 -29,434 2. Receivables from Federal sources....... 53 34,801 B. Change in unfilled customer orders: 1. Advance received....................... -3,969 2. Without advance from Federal sources... 3,839 -1,839 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.................................... 93 896 915 72,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,116 -2,167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,131 19,330 33,163 424,614 1,240,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,269 21 25,701 254,840 B. Total, Category B, direct obligations..... 34,922 83,252 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 10,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,862 19,310 32,820 349,833 892,202 2. Anticipated............................ 667 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,157 -137 11. Total Status Of Budgetary Resources.......... 97,131 19,330 33,163 424,614 1,240,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 624,396 10,887,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -53 -79,976 B. Unfilled customer orders 1. Federal sources without advance........ -3,839 -68,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,012 255,098 614,520 7,934,897 D. Accounts payable.......................... -7,829 -3,786 -420 2,962 301,176 15. Outlays: A. Disbursements (+)......................... 20,265 24,333 763 66,622 3,042,666 B. Collections (-)........................... -108 33,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,367,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,351,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 13,744,600 2,031,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 268,465 2. Receivables from Federal sources....... -103,165 B. Change in unfilled customer orders: 1. Advance received....................... -2,582 2. Without advance from Federal sources... 90,452 -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582 363 233,805 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -337,398 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -261,229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777,926 39,045 69,619,667 2,030,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,347 6,871 10,601,117 B. Total, Category B, direct obligations..... 4,315,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 656,579 32,174 52,880,759 2. Anticipated............................ 1,269,055 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429,319 2,030,705 11. Total Status Of Budgetary Resources.......... 777,926 39,045 69,619,667 2,030,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 50,112,204 1,835,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -357,992 -172 B. Unfilled customer orders 1. Federal sources without advance........ -698,185 -953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,120 1,311,979 173,489 52,470,511 213,209 D. Accounts payable.......................... -19,762 -12,378 1,701,857 1,625,551 15. Outlays: A. Disbursements (+)......................... 365 270,721 7,092 11,817,357 -1,014 B. Collections (-)........................... -265,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,805 4 122,183 7,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 537 10,597 92 2. Receivables from Federal sources....... -181 -2,949 1 B. Change in unfilled customer orders: 1. Advance received....................... -807 2. Without advance from Federal sources... -356 -6,491 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,760 6 22,628 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,411 9 145,163 7,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,353 28,709 49 B. Total, Category B, direct obligations..... 8,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 304 2,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,754 9 105,274 7,264 11. Total Status Of Budgetary Resources.......... 8,411 9 145,163 7,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,924 17,654 5,122,486 108 33,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -24,694 -4 B. Unfilled customer orders 1. Federal sources without advance........ -1,591 -23,959 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,081 13,589 3,834,269 108 28,369 D. Accounts payable.......................... -215 122 30,398 465 15. Outlays: A. Disbursements (+)......................... 99,097 3,938 1,333,173 4,618 B. Collections (-)........................... -537 -9,788 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 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................ 55 103,464 7,779 102 185,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,758 -10 -252 2. Receivables from Federal sources....... -2,586 1,966 B. Change in unfilled customer orders: 1. Advance received....................... -63 19 2. Without advance from Federal sources... -2,643 10 -1,784 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.................................... 111 12,945 209 18,875 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.................... 167 114,875 7,988 102 204,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 7,545 446 8 6,603 B. Total, Category B, direct obligations..... 400 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 106,873 7,543 94 196,733 11. Total Status Of Budgetary Resources.......... 167 114,875 7,988 102 204,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,073,471 22,453 16,132 1,353,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,273 66 -36,995 B. Unfilled customer orders 1. Federal sources without advance........ -17,390 -45 -13,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619 1,429,835 17,263 11,910 1,217,929 D. Accounts payable.......................... 285 50,524 3,278 2,885 109,798 15. Outlays: A. Disbursements (+)......................... 518 614,057 2,117 1,345 65,415 B. Collections (-)........................... -3,695 10 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1 998 44 204,965 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 954 2. Receivables from Federal sources....... -929 B. Change in unfilled customer orders: 1. Advance received....................... -4,671 2. Without advance from Federal sources... 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.................................... 246 17 18,583 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 1,244 61 219,016 1,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,898 B. Total, Category B, direct obligations..... 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,244 61 212,495 1,709 11. Total Status Of Budgetary Resources.......... 1 1,244 61 219,016 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 13,659 3,770 908,411 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,474 B. Unfilled customer orders 1. Federal sources without advance........ -3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 11,716 3,572 810,668 48,185 D. Accounts payable.......................... -2 306 181 44,426 -3 15. Outlays: A. Disbursements (+)......................... 1,390 93,343 4 B. Collections (-)........................... 3,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 69,328 39,091 5,703 238 884,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 732 2. Receivables from Federal sources....... 915 B. Change in unfilled customer orders: 1. Advance received....................... -25 2. Without advance from Federal sources... 307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 305 362 91,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,480 39,396 6,065 238 977,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 26 63 16,263 B. Total, Category B, direct obligations..... 4,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 69,454 39,333 6,065 238 956,893 11. Total Status Of Budgetary Resources.......... 69,480 39,396 6,065 238 977,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,503 1,704 1,094,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -11,039 B. Unfilled customer orders 1. Federal sources without advance........ -7,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,970 165,130 7,845 3,450 890,448 D. Accounts payable.......................... -105,840 14,448 -3,658 -1,746 66,974 15. Outlays: A. Disbursements (+)......................... 813 -8,325 -47 83,303 B. Collections (-)........................... -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 92 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 91,649 182,562 321,233 11,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,332 2. Receivables from Federal sources....... 138 B. Change in unfilled customer orders: 1. Advance received....................... -1,332 2. Without advance from Federal sources... 472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 818 1,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,486 92,467 184,740 321,233 11,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 92 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,486 92,467 183,826 321,233 11,526 11. Total Status Of Budgetary Resources.......... 2,486 92,467 184,740 321,233 11,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,016 143,365 115,898 114,322 1,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 -260 B. Unfilled customer orders 1. Federal sources without advance........ -842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,942 193,450 117,805 551,636 1,239 D. Accounts payable.......................... 1,158 -50,276 871 -437,054 15. Outlays: A. Disbursements (+)......................... -90 -626 -2,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 93 91 / 93 90 / 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................ 7,038 680,441 1,142 9,346 580,501 B. Net 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 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,293 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.................... 7,038 682,691 1,142 9,346 580,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 93 91 / 93 90 / 93 / 92 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,191 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..................................... 7,038 662,500 1,142 9,346 580,501 11. Total Status Of Budgetary Resources.......... 7,038 682,691 1,142 9,346 580,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,012 444,168 8,299 5,764 79,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,609 B. Unfilled customer orders 1. Federal sources without advance........ -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,385 639,071 4,742 5,061 89,518 D. Accounts payable.......................... 627 -144,019 3,558 703 -10,080 15. Outlays: A. Disbursements (+)......................... 19,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 92 / 91 90 / 91 89 / 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................ 606,326 568 10,502 745,001 9,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -645 -234 B. Change in unfilled customer orders: 1. Advance received....................... -431 2. Without advance from Federal sources... 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.................................... 21,429 2,985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 627,110 568 10,502 748,182 9,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 92 / 91 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626,719 568 10,502 748,063 9,822 11. Total Status Of Budgetary Resources.......... 627,110 568 10,502 748,182 9,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,875 339 5,559 309,271 2,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,317 5,752 B. Unfilled customer orders 1. Federal sources without advance........ -1,275 -5,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,264 339 34 287,145 2,856 D. Accounts payable.......................... 149,555 5,525 73,331 -44 15. Outlays: A. Disbursements (+)......................... 256 -54,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 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................ 601,756 165 659,349 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....... -10 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.................................... 1,591 3,779 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.................... 603,347 165 663,121 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603,281 165 662,145 18 11. Total Status Of Budgetary Resources.......... 603,347 165 663,121 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,460 129 8 305,439 8,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,039 -2,742 B. Unfilled customer orders 1. Federal sources without advance........ 521 66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,554 79 419,108 8,216 D. Accounts payable.......................... -86,517 50 8 -107,246 15. Outlays: A. Disbursements (+)......................... -20,973 -6,541 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,367,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,351,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,195,792 21,940,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,171 286,636 2. Receivables from Federal sources....... -4,557 -107,722 B. Change in unfilled customer orders: 1. Advance received....................... -7,310 -9,892 2. Without advance from Federal sources... -11,307 79,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202,270 436,075 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........ -3,153 -340,551 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -261,229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,389,904 78,009,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,707 10,686,824 B. Total, Category B, direct obligations..... 14,554 4,330,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,469 131,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,880,759 2. Anticipated............................ 1,269,055 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,282,173 8,711,492 11. Total Status Of Budgetary Resources.......... 8,389,904 78,009,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,855,868 64,968,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,312 -551,304 B. Unfilled customer orders 1. Federal sources without advance........ -76,389 -774,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,575,703 64,046,214 D. Accounts payable.......................... 1,238,327 2,940,184 15. Outlays: A. Disbursements (+)......................... 2,227,553 14,044,910 B. Collections (-)........................... -10,860 -276,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 9,256,705 9,486,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,518 -19,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 854,450 1,465,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,369 61,194 62,563 2. Receivables from Federal sources....... 1,374 -22,379 -21,005 B. Change in unfilled customer orders: 1. Advance received....................... 6,730 -2,652 4,078 2. Without advance from Federal sources... 63,845 -35,607 28,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 447,522 447,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,200 65,292 104,492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879,770 9,758,027 868,098 11,505,895 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 9A1 This Line includes 4,600,000 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 00/01 Ln 9A1 This Line includes 1,186,982,412 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include 6,730,215 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -107,145 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 180,156,680 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include 25,263,657 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -32,272 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,626 1,675,050 349,447 2,119,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,180 6,232 34,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,145 7,607,275 512,419 8,904,839 2. Anticipated............................ 447,522 447,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 879,770 9,758,027 868,098 11,505,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 4,050,816 4,104,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -1,374 -83,761 -85,167 B. Unfilled customer orders 1. Federal sources without advance........ -63,845 -82,109 -145,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,413 1,413,054 -4 2,941,762 4,530,225 D. Accounts payable.......................... 6,266 25,963 -190,539 -158,310 15. Outlays: A. Disbursements (+)......................... -72,854 264,214 4 1,813,837 2,005,201 B. Collections (-)........................... -8,099 -58,542 -66,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,587 25,124 3,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 3,943 27 1,473 2. Receivables from Federal sources....... -47 -4,024 -27 -630 B. Change in unfilled customer orders: 1. Advance received....................... -2,220 -442 2. Without advance from Federal sources... 2,314 -408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,814 1,563 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,414 26,680 3,773 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 14B1 This Line does not include 5,501,559 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -1,208 for Advances, Prepayments, and Refund Due. 97/98 Ln 14B1 This Line does not include 2,314,459 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -59,210 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,224 4,459 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 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..................................... 37,082 22,220 3,737 11. Total Status Of Budgetary Resources.......... 52,414 26,680 3,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -757 1,186,821 -4,631 310,761 37,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 -74,156 82 -40,578 -44 B. Unfilled customer orders 1. Federal sources without advance........ -15,596 -2,704 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -331 1,034,095 -239 305,581 33,093 D. Accounts payable.......................... -91,422 -2,291 1,975 15. Outlays: A. Disbursements (+)......................... -428 343,128 -4,447 54,687 2,362 B. Collections (-)........................... -47 -1,723 -27 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 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................ 29,877 35,877 71,609 99,210 18,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315 14,335 11 2. Receivables from Federal sources....... -149 -13,454 -4 B. Change in unfilled customer orders: 1. Advance received....................... -323 -9 -34 2. Without advance from Federal sources... 151 -876 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.................................... 1,703 2,946 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.................... 31,574 38,820 76,323 99,210 18,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/97 Ln 14B1 This Line does not include 3,479,473 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -10,238 for Advances, Prepayments, and Refund Due. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 95/96 Ln 14B1 This Line does not include 514,643 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -197,532 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,242,928 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -408,027 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,230 1,658 1,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 29,344 37,162 74,272 99,210 18,001 11. Total Status Of Budgetary Resources.......... 31,574 38,820 76,323 99,210 18,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,032 103,980 89,293 36,992 86,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,343 -30,480 -20,521 -8,365 -2,505 B. Unfilled customer orders 1. Federal sources without advance........ -2,638 -3,737 -2,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,490 197,259 224,076 45,357 89,066 D. Accounts payable.......................... -16,036 -62,715 -106,376 15. Outlays: A. Disbursements (+)......................... 16,083 16,696 -7,888 B. Collections (-)........................... 8 -14,326 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 90 / 91 89 / 90 88 / 89 87 / 88 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................ 104,553 133,361 126,001 52,787 744,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,151 2. Receivables from Federal sources....... -18,335 B. Change in unfilled customer orders: 1. Advance received....................... -3,028 2. Without advance from Federal sources... 1,207 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.................................... 18,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,553 133,361 126,001 52,787 763,497 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104,553 133,361 126,001 52,787 737,730 11. Total Status Of Budgetary Resources.......... 104,553 133,361 126,001 52,787 763,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,624 -130,075 -51,859 -52,641 1,854,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,513 -3,228 -849 -203,450 B. Unfilled customer orders 1. Federal sources without advance........ -27,358 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,137 -126,847 -51,859 -51,792 1,966,086 D. Accounts payable.......................... -276,865 15. Outlays: A. Disbursements (+)......................... 420,193 B. Collections (-)........................... -17,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,486,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,209,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,714 2. Receivables from Federal sources....... -39,340 B. Change in unfilled customer orders: 1. Advance received....................... 1,050 2. Without advance from Federal sources... 29,445 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 447,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123,233 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........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,269,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,144,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,904,839 2. Anticipated............................ 447,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 737,730 11. Total Status Of Budgetary Resources.......... 12,269,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,958,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288,617 B. Unfilled customer orders 1. Federal sources without advance........ -173,312 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,496,311 D. Accounts payable.......................... -435,175 15. Outlays: A. Disbursements (+)......................... 2,425,394 B. Collections (-)........................... -83,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,541 22,541 25,866 1,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 298 -711 2. Receivables from Federal sources....... -373 -373 698 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,162 1,162 152 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.................... 265,957 23,629 289,586 25,866 1,466 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 38,365,848 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 2,489,029 of Outstanding Commitments. 99/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 99/00 Ln 14C This Line includes the net of -4,748 for Advances, Prepayments, and Refund Due. 98/99 Ln 14C This Line includes the net of -3,158 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,894 12,351 77,245 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 35 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,063 11,243 212,306 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..................................... 25,866 1,319 11. Total Status Of Budgetary Resources.......... 265,957 23,629 289,586 25,866 1,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,228 126,228 -4,730 22,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,008 -6,008 -1,926 B. Unfilled customer orders 1. Federal sources without advance........ -71 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,203 110,882 173,085 -4,730 45,579 D. Accounts payable.......................... 657 -10,753 -10,096 -14,890 15. Outlays: A. Disbursements (+)......................... 2,034 43,704 45,738 -6,668 B. Collections (-)........................... -298 -298 711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 96 / 97 95 / 96 94 / 95 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................ 1,266 916 1,453 3,721 3,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -437 -8 3 -2 2. Receivables from Federal sources....... 423 8 -3 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 32 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.................... 1,288 948 1,453 3,786 3,794 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 97/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 96 / 97 95 / 96 94 / 95 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,286 947 1,397 3,785 3,794 11. Total Status Of Budgetary Resources.......... 1,288 948 1,453 3,786 3,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,235 12,563 3,774 20,222 1,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -479 -3,118 -887 -29 B. Unfilled customer orders 1. Federal sources without advance........ -923 -3,539 -429 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,331 16,289 6,842 19,047 1,430 D. Accounts payable.......................... -6,407 608 -38 81 15. Outlays: A. Disbursements (+)......................... 1,255 2,283 -1,655 1,144 B. Collections (-)........................... 437 8 -3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 92 90 / 91 89 / 90 88 / 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................ 5,575 382 5,743 50,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,155 2. Receivables from Federal sources....... 1,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,575 382 5,743 50,301 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 91/92 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 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..................................... 5,575 382 5,743 50,094 11. Total Status Of Budgetary Resources.......... 5,575 382 5,743 50,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,269 2,279 5,775 14,954 86,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -71 -6,512 B. Unfilled customer orders 1. Federal sources without advance........ -5,051 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,267 2,350 5,775 14,954 121,600 D. Accounts payable.......................... -20,646 15. Outlays: A. Disbursements (+)......................... -3,641 B. Collections (-)........................... 1,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -857 2. Receivables from Federal sources....... 755 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 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.................... 339,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,306 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..................................... 50,094 11. Total Status Of Budgetary Resources.......... 339,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,520 B. Unfilled customer orders 1. Federal sources without advance........ -5,051 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 294,685 D. Accounts payable.......................... -30,742 15. Outlays: A. Disbursements (+)......................... 42,097 B. Collections (-)........................... 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,707 6,707 116 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.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,434 6,731 38,165 116 87 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 3,444,000 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 2,671,237 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,638 1,700 20,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,796 5,031 17,827 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..................................... 116 87 11. Total Status Of Budgetary Resources.......... 31,434 6,731 38,165 116 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,734 22,734 3,410 969 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........................ 18,596 12,301 30,897 2,645 979 D. Accounts payable.......................... 8 3,625 3,633 94 15. Outlays: A. Disbursements (+)......................... 34 8,483 8,517 672 -11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 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................ 117 140 53 40,083 40,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 140 53 40,083 40,596 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 89 / 90 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..................................... 117 140 53 40,083 40,596 11. Total Status Of Budgetary Resources.......... 117 140 53 40,083 40,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 909 140 1,173 7,496 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........................ 869 879 140 1,173 6,685 D. Accounts payable.......................... 94 15. Outlays: A. Disbursements (+)......................... 26 30 717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 20,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,827 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..................................... 40,596 11. Total Status Of Budgetary Resources.......... 78,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,582 D. Accounts payable.......................... 3,727 15. Outlays: A. Disbursements (+)......................... 9,234 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,709 18,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 715,350 417 757,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,774 34,997 39,771 2. Receivables from Federal sources....... 4,031 -14,695 -10,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,597 -19,150 50,447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,098 120,098 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,139 6,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,327,535 42,070 666,841 417 10,036,863 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,032,586 41,909 281,326 4,355,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,913 8,055 25,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,156,938 162 377,460 417 5,534,977 2. Anticipated............................ 120,098 120,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,327,535 42,070 666,841 417 10,036,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 3,128,477 1,074 3,130,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,031 -4,627 -8,658 B. Unfilled customer orders 1. Federal sources without advance........ -69,597 -76,515 -146,112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716,507 38,081 2,209,673 1,816 5,966,077 D. Accounts payable.......................... -102,895 -144 -33,877 -989 -137,905 15. Outlays: A. Disbursements (+)......................... 436,888 4,675 1,350,911 247 1,792,721 B. Collections (-)........................... -4,774 -34,997 -39,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 96 / 97 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132,100 8,433 10,363 3,115 13,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,038 587 70 980 2. Receivables from Federal sources....... -81 -224 36 -738 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,770 -283 510 879 C. Anticipated for rest of year: 1. Advance 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 2,004 2,209 3,259 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.................... 132,100 14,214 12,447 5,941 17,680 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 98/99 Ln 2A BUMED COLLECTION REGISTERED 11 TIMES BY DFAS-IN 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,405 4,398 1,954 921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,045 13 22 113 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..................................... 132,100 11,763 8,036 3,965 16,646 11. Total Status Of Budgetary Resources.......... 132,100 14,214 12,447 5,941 17,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,047 614,422 222,869 122,152 91,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,486 -16,205 -14,635 -7,409 B. Unfilled customer orders 1. Federal sources without advance........ -14,486 -2,713 -2,380 -2,496 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,756 435,000 127,901 120,757 110,035 D. Accounts payable.......................... 89,290 39,293 60,421 12,835 -17,163 15. Outlays: A. Disbursements (+)......................... 152,836 56,379 4,794 6,560 B. Collections (-)........................... -3,038 -587 -70 -980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 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................ 46,590 45,296 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.............................. 7 2. Receivables from Federal sources....... -8 B. Change in unfilled customer orders: 1. Advance received....................... 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.................................... 5,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,577 45,296 65,616 646,982 195,310 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 89/90 Ln 2A COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 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............ 244 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..................................... 52,328 45,296 65,616 646,982 195,310 11. Total Status Of Budgetary Resources.......... 52,577 45,296 65,616 646,982 195,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,077 -2,896 82,907 60,145 47,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,448 -313 -3,074 -3,857 3,624 B. Unfilled customer orders 1. Federal sources without advance........ -591 -1,971 -2,358 -5,235 -5,276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,907 -1,118 61,945 71,750 56,887 D. Accounts payable.......................... -24,475 506 26,394 -2,513 -7,858 15. Outlays: A. Disbursements (+)......................... -49 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,278 1,266,382 2,024,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,682 44,453 2. Receivables from Federal sources....... -1,015 -11,679 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,873 53,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,098 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,518 20,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,278 1,287,441 11,324,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,922 4,364,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,197 27,165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,534,977 2. Anticipated............................ 120,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,278 1,277,320 1,277,320 11. Total Status Of Budgetary Resources.......... 99,278 1,287,441 11,324,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,141 1,566,134 4,696,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,530 -55,361 -64,019 B. Unfilled customer orders 1. Federal sources without advance........ -2,554 -40,060 -186,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,080 1,204,900 7,170,977 D. Accounts payable.......................... 53,146 229,876 91,971 15. Outlays: A. Disbursements (+)......................... 220,520 2,013,241 B. Collections (-)........................... -4,682 -44,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,043,297 2,043,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 814,014 814,014 1,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,657 315,994 350,651 53,092 2. Receivables from Federal sources....... 26,307 -106,678 -80,371 -22,089 B. Change in unfilled customer orders: 1. Advance received....................... 7,154 -2,041 5,113 -4,056 2. Without advance from Federal sources... 340,324 -189,920 150,404 -19,106 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.................................... 98,341 98,341 13,561 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........ -25,400 -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,457,539 904,310 3,361,849 23,022 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 403,472,571 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include -7,153,981 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -23,354 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 257,058,079 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -29,039,928 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -42,880 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -8,402,726 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -511,254 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,235,953 134,114 1,370,067 8,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119,834 177,660 297,494 3,607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,101,752 592,535 1,694,287 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,418 11. Total Status Of Budgetary Resources.......... 2,457,539 904,310 3,361,849 23,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,359,070 1,359,070 -13,067 521,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,307 -64,876 -91,183 -22,700 B. Unfilled customer orders 1. Federal sources without advance........ -340,324 -477,617 -817,941 -76,324 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 961,062 1,324,676 2,285,738 508,810 D. Accounts payable.......................... 50,474 68,494 118,968 -160 10,998 15. Outlays: A. Disbursements (+)......................... 344,252 1,018,425 1,362,677 -12,906 140,554 B. Collections (-)........................... -41,811 -313,953 -355,764 -49,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 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................ 6,903 5,435 10,570 31,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,031 1,442 1,028 127 2. Receivables from Federal sources....... -3,131 -196 -702 -229 B. Change in unfilled customer orders: 1. Advance received....................... -28 -81 -1 2. Without advance from Federal sources... -2,827 -1,139 -267 59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,793 923 3,108 7,247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,741 6,384 13,737 38,590 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/98 Ln 14B1 This Line does not include -28,484,324 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,106,406 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -1,761,015 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -7,702 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -871,546 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,319 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -557,440 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,298 1,127 1,429 1,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 647 131 68 226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,796 5,126 12,240 36,954 11. Total Status Of Budgetary Resources.......... 8,741 6,384 13,737 38,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 242,479 73,824 99,801 47,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,758 -7,152 -9,505 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ -61,861 -14,660 -8,438 -5,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,699 85,740 81,971 43,040 D. Accounts payable.......................... -55 11,556 7,145 12,491 1,147 15. Outlays: A. Disbursements (+)......................... 42 55,954 4,421 22,639 7,040 B. Collections (-)........................... -6,003 -1,361 -1,027 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,043,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,915 869,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,720 412,371 2. Receivables from Federal sources....... -26,347 -106,718 B. Change in unfilled customer orders: 1. Advance received....................... -4,166 947 2. Without advance from Federal sources... -23,280 127,124 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.................................... 26,632 124,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,474 3,452,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,263 1,384,330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,679 302,173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,694,287 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,534 71,534 11. Total Status Of Budgetary Resources.......... 90,474 3,452,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 971,709 2,330,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,653 -146,836 B. Unfilled customer orders 1. Federal sources without advance........ -166,826 -984,767 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 975,260 3,260,998 D. Accounts payable.......................... 43,122 162,090 15. Outlays: A. Disbursements (+)......................... 217,744 1,580,421 B. Collections (-)........................... -57,554 -413,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,000 1,300,000 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -993,278 -993,278 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,722 306,722 306,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 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..................................... 306,722 306,722 306,722 11. Total Status Of Budgetary Resources.......... 306,722 306,722 306,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 739,111 739,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,427,839 1,427,839 236,837 43,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,149 204,381 284,530 23 35,921 2. Receivables from Federal sources....... 9,843 -152,449 -142,606 -25 -24,784 B. Change in unfilled customer orders: 1. Advance received....................... 34,720 -28,164 6,556 -23 -9,652 2. Without advance from Federal sources... 690,088 -104,033 586,055 23 -1,028 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,235,201 1,235,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,181 88,181 3,731 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92,800 -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,463,648 1,342,956 17,806,604 236,836 47,412 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 99/00 Ln 6B FY00-PL 106-79 $92,800,000 /M Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -496 B. Total, Category B, direct obligations..... 5,182,798 652,280 5,835,078 3,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327,406 327,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,953,444 690,676 11,644,120 2. Anticipated............................ 80,264 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -80,264 -80,264 237,332 44,325 11. Total Status Of Budgetary Resources.......... 16,463,648 1,342,956 17,806,604 236,836 47,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,049,683 4,049,683 111,955 685,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,843 -49,780 -59,623 -313 -46,407 B. Unfilled customer orders 1. Federal sources without advance........ -690,088 -187,663 -877,751 -1,160 -75,548 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,397,096 2,326,917 5,724,013 107,651 593,699 D. Accounts payable.......................... 675,027 35,842 710,869 5,459 15. Outlays: A. Disbursements (+)......................... 1,438,082 2,744,948 4,183,030 -177 239,130 B. Collections (-)........................... -114,869 -176,218 -291,087 -26,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 5,182,798 652,280 3,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 97 / 98 96 / 97 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................ 23,397 26,782 91,269 130,885 86,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 1,102 407 2,609 1,088 2. Receivables from Federal sources....... -13,177 -9,561 -1,373 -3,501 -993 B. Change in unfilled customer orders: 1. Advance received....................... -1,108 -148 -116 -424 -1,088 2. Without advance from Federal sources... 1,265 8,832 2,533 4,443 642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,119 19,183 6,350 2,950 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,955 46,189 99,070 136,963 86,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,126 B. Total, Category B, direct obligations..... 359 1,428 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,596 44,761 97,565 136,963 87,695 11. Total Status Of Budgetary Resources.......... 30,955 46,189 99,070 136,963 86,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,198 189,940 132,585 103,142 32,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,823 -11,207 -7,149 -3,332 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -34,227 -36,298 -12,160 -10,678 -1,435 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,033 196,626 131,663 111,515 33,932 D. Accounts payable.......................... 992 260 15. Outlays: A. Disbursements (+)......................... 39,368 22,802 13,966 1,745 1,052 B. Collections (-)........................... -6,352 -954 -290 -2,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 359 1,428 1,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,693 39,307 40,395 70,391 39,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,367 1 138 2. Receivables from Federal sources....... -8 -1,508 -2 -170 B. Change in unfilled customer orders: 1. Advance received....................... -1,367 -1 -138 2. Without advance from Federal sources... 1,367 1 139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,685 39,166 40,394 70,360 39,255 ____________________________________________________________________________________________________________________________________ 89/90 Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -359 56 -1,073 -285 328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,044 39,111 41,467 70,644 38,927 11. Total Status Of Budgetary Resources.......... 80,685 39,166 40,394 70,360 39,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,676 92,496 97,996 109,183 56,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,642 -191 -3,926 -11,596 7,058 B. Unfilled customer orders 1. Federal sources without advance........ -3,605 -1,158 -438 -85 -982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,036 92,857 100,636 52,848 47,360 D. Accounts payable.......................... 70,857 2,951 15. Outlays: A. Disbursements (+)......................... -79,319 1,184 652 67,762 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 739,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909,355 2,337,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,116 334,646 2. Receivables from Federal sources....... -55,102 -197,708 B. Change in unfilled customer orders: 1. Advance received....................... -14,065 -7,509 2. Without advance from Federal sources... 18,217 604,272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,235,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,333 133,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 953,854 18,760,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,955 -2,955 B. Total, Category B, direct obligations..... 6,378 5,841,456 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,644,120 2. Anticipated............................ 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950,430 870,166 11. Total Status Of Budgetary Resources.......... 953,854 18,760,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,874,895 5,924,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,994 -160,617 B. Unfilled customer orders 1. Federal sources without advance........ -177,774 -1,055,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759,856 7,483,869 D. Accounts payable.......................... 80,519 791,388 15. Outlays: A. Disbursements (+)......................... 308,267 4,491,297 B. Collections (-)........................... -36,050 -327,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 01 98 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 34,382,256 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 744,102 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 42,070 3,840,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,949 616,864 2. Receivables from Federal sources....... 41,555 -296,574 B. Change in unfilled customer orders: 1. Advance received....................... 48,604 -32,857 2. Without advance from Federal sources... 1,163,854 -348,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,200 259,140 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........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879,770 38,304,140 42,070 306,722 3,812,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 01 98 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,626 7,027,121 41,909 778,938 B. Total, Category B, direct obligations..... 5,182,798 652,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 493,333 191,982 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,145 25,033,268 162 2,189,364 2. Anticipated............................ 567,620 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,722 -80,264 11. Total Status Of Budgetary Resources.......... 879,770 38,304,140 42,070 306,722 3,812,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 703 12,737,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -41,555 -209,052 B. Unfilled customer orders 1. Federal sources without advance........ -1,163,854 -823,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,413 9,568,518 38,081 -4 8,926,211 D. Accounts payable.......................... 6,266 649,234 -144 -127,208 15. Outlays: A. Disbursements (+)......................... -72,854 2,485,504 4,675 4 6,980,308 B. Collections (-)........................... -169,553 -584,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 00 CURRENT / M / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,912,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 4,493,958 394,803 99,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 737,813 23 47 95,283 2. Receivables from Federal sources....... -255,019 -25 -47 -50,280 B. Change in unfilled customer orders: 1. Advance received....................... 15,747 -23 -15,928 2. Without advance from Federal sources... 815,144 23 -16,050 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298,340 26,312 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........ -226,200 C. 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 43,345,684 394,802 138,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 00 CURRENT / M / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,942,594 -496 25,768 B. Total, Category B, direct obligations..... 5,835,078 3,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685,315 4,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 417 28,008,356 2. Anticipated............................ 647,884 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 226,458 395,298 105,023 11. Total Status Of Budgetary Resources.......... 417 43,345,684 394,802 138,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,074 12,792,153 303,272 -13,824 3,034,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250,639 -313 50 -143,703 B. Unfilled customer orders 1. Federal sources without advance........ -1,987,758 -1,160 -182,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,816 18,710,035 209,677 -331 2,619,828 D. Accounts payable.......................... -989 527,159 94,749 -160 -55,927 15. Outlays: A. Disbursements (+)......................... 247 9,397,884 -177 -13,334 869,652 B. Collections (-)........................... -753,561 -47 -79,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,140 3,773 66,242 152,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 15,114 2,921 16,753 2. Receivables from Federal sources....... -27 -16,739 -9,862 -16,270 B. Change in unfilled customer orders: 1. Advance received....................... -1,578 -552 -126 2. Without advance from Federal sources... -2,255 8,354 2,269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,517 24,050 15,663 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.................... 80,198 3,773 91,153 170,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,155 35 5,311 4,065 B. Total, Category B, direct obligations..... 359 1,428 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 663 154 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,021 3,737 84,260 165,150 11. Total Status Of Budgetary Resources.......... 80,198 3,773 91,153 170,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,644 1,014,511 37,350 594,406 432,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 82 -89,843 -44 -57,455 -55,430 B. Unfilled customer orders 1. Federal sources without advance........ -102,428 -59,515 -27,260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -239 947,524 33,093 639,771 528,649 D. Accounts payable.......................... -55 63,279 1,975 5,544 -67,165 15. Outlays: A. Disbursements (+)......................... -4,405 207,632 2,362 50,409 58,236 B. Collections (-)........................... -27 -13,536 -2,369 -16,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 93 / 94 92 / 93 91 / 92 90 / 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................ 284,244 86,921 228,993 128,499 792,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,752 1,088 1,367 1 2. Receivables from Federal sources....... -3,740 -993 -8 -1,508 -2 B. Change in unfilled customer orders: 1. Advance received....................... -458 -1,088 -1,367 -1 2. Without advance from Federal sources... 4,525 642 1,367 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.................................... 20,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,292 86,569 228,985 128,358 792,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 93 / 94 92 / 93 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,644 -1,126 -359 56 -1,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 304,355 87,695 229,344 128,303 793,384 11. Total Status Of Budgetary Resources.......... 308,292 86,569 228,985 128,358 792,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,459 32,857 73,202 257,696 208,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,868 -1,466 -11,320 -5,772 -9,367 B. Unfilled customer orders 1. Federal sources without advance........ -19,584 -1,435 -5,576 -3,516 -5,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 483,725 33,932 97,705 239,601 223,873 D. Accounts payable.......................... -129,623 71,363 26,394 -2,513 15. Outlays: A. Disbursements (+)......................... 1,992 1,052 -79,319 1,184 652 B. Collections (-)........................... -2,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,912,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444,888 264,534 52,787 3,067,051 7,561,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 135,514 873,327 2. Receivables from Federal sources....... -170 -99,671 -354,690 B. Change in unfilled customer orders: 1. Advance received....................... -138 -21,259 -5,512 2. Without advance from Federal sources... 139 -985 814,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,511 403,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444,857 264,534 52,787 3,186,163 46,531,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -285 328 46,023 7,988,617 B. Total, Category B, direct obligations..... 6,378 5,841,456 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,057 691,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,008,356 2. Anticipated............................ 647,884 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 445,141 264,206 52,787 3,127,704 3,354,162 11. Total Status Of Budgetary Resources.......... 444,857 264,534 52,787 3,186,163 46,531,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,432 87,396 -52,641 6,361,647 19,153,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,200 -4,472 -849 -421,970 -672,609 B. Unfilled customer orders 1. Federal sources without advance........ -5,361 -3,536 -417,069 -2,404,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10,164 39,535 -51,792 6,034,387 24,744,422 D. Accounts payable.......................... -7,858 56,097 56,100 583,259 15. Outlays: A. Disbursements (+)......................... 67,762 102 1,163,800 10,561,684 B. Collections (-)........................... -114,254 -867,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,946 21,280 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.................................... 38 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985 22,574 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 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..................................... 1,976 22,551 11. Total Status Of Budgetary Resources.......... 1,985 22,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 2,234 618 1,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -3,163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 2,065 622 2,325 D. Accounts payable.......................... 142 -5 339 15. Outlays: A. Disbursements (+)......................... 1 -14 336 817 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,269 15,325 9,432 59,252 59,252 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.................................... 579 501 2,219 4,630 4,630 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.................... 11,848 15,826 11,651 63,884 63,884 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 30 137 205 205 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..................................... 11,840 15,796 11,514 63,677 63,677 11. Total Status Of Budgetary Resources.......... 11,848 15,826 11,651 63,884 63,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,905 2,458 3,933 23,723 23,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,802 -3,389 -1,275 -9,967 -9,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,836 5,160 1,125 21,132 21,132 D. Accounts payable.......................... 605 -239 2,347 3,189 3,189 15. Outlays: A. Disbursements (+)......................... 3,694 455 -346 4,943 4,943 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 672,311 672,311 672,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,835 360,835 360,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,693 -3,693 -3,693 2. Receivables from Federal sources....... 259 259 259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,870 60,870 60,870 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.................... 1,097,968 1,097,968 1,097,968 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 235,623 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -47,549 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 1,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 274,072 274,072 274,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 815,498 815,498 815,498 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..................................... 8,399 8,399 8,399 11. Total Status Of Budgetary Resources.......... 1,097,968 1,097,968 1,097,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,307,362 2,307,362 2,307,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,042 -5,042 -5,042 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........................ 1,873,765 1,873,765 1,873,765 D. Accounts payable.......................... -225,164 -225,164 -225,164 15. Outlays: A. Disbursements (+)......................... 429,569 429,569 429,569 B. Collections (-)........................... 3,693 3,693 3,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 99 / 03 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,290 181,290 181,290 B. Net transfers, PY balance, actual......... -181,290 -181,290 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 99 / 03 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,594 145,921 78,884 21,616 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,283 2,175 3,175 140 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.................... 655,339 160,877 148,096 82,059 21,757 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 6,509,237 of Outstanding Commitments. 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/03 Ln 9A1 This Line includes 3,944,437 of Outstanding Commitments. 99/03 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/02 Ln 9A1 This Line includes 6,348,295 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,810,654 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,781,349 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,335 33,238 15,505 9,342 3,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 491,004 127,639 132,591 72,717 18,563 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..................................... 11. Total Status Of Budgetary Resources.......... 655,339 160,877 148,096 82,059 21,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,905 134,632 142,297 47,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,079 310,594 91,244 108,541 31,820 D. Accounts payable.......................... 52 4,469 15,534 4,771 10,362 15. Outlays: A. Disbursements (+)......................... 204 50,796 41,184 35,109 8,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,015 32,457 7,213 4,697 5,105 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,773 1,366 7 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.................... 1,068,128 32,457 8,580 4,704 5,105 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 95/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 225,614 387 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,457 8,192 4,630 5,105 11. Total Status Of Budgetary Resources.......... 1,068,128 32,457 8,580 4,704 5,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,663 -26,317 25,658 14,441 4,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 45 -123 -177 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 706,278 -26,317 14,212 10,626 2,783 D. Accounts payable.......................... 35,188 4,677 1,198 1,216 15. Outlays: A. Disbursements (+)......................... 135,993 5,914 2,860 238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 92 / 96 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,578 8,459 2,427 63,936 454,951 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 338 175 1,887 23,660 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,916 8,634 2,427 65,823 1,133,951 ____________________________________________________________________________________________________________________________________ 92/96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 92 / 96 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 461 226,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,916 8,634 2,427 65,361 65,361 11. Total Status Of Budgetary Resources.......... 3,916 8,634 2,427 65,823 1,133,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,567 10,293 635 38,515 712,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,693 10,148 635 18,780 725,058 D. Accounts payable.......................... 1,105 -198 7,998 43,186 15. Outlays: A. Disbursements (+)......................... 1,432 168 10,612 146,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 170,764 170,764 170,764 B. Net transfers, PY balance, actual......... -169,084 -169,084 -169,084 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,680 1,680 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,680 1,680 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,680 1,680 1,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 81,000 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................ 104,897 104,897 104,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,545 1,545 1,545 2. Receivables from Federal sources....... 6,327 6,327 6,327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 3,127 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,059 84,059 84,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,957 280,957 280,957 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 173,757 173,757 173,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,873 7,873 7,873 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,200 96,200 96,200 2. Anticipated............................ 3,127 3,127 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280,957 280,957 280,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -342,000 -342,000 -342,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,278 -2,278 -2,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364,984 364,984 364,984 D. Accounts payable.......................... 24,248 24,248 24,248 15. Outlays: A. Disbursements (+)......................... 46,289 46,289 46,289 B. Collections (-)........................... -1,545 -1,545 -1,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 239,214 239,214 239,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 -237,977 -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,237 1,237 1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,237 1,237 1,237 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.......... 1,237 1,237 1,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,373 17,822 49,559 26,508 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,756 15,172 20,557 8,494 2,310 2. Receivables from Federal sources....... -1,955 19,243 5,660 5,933 -682 B. Change in unfilled customer orders: 1. Advance received....................... 55 -258 -46 -12 -20 2. Without advance from Federal sources... 30,830 -9,661 -21,226 1,560 -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 282 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.................... 820,571 78,869 22,917 65,817 26,588 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00/04 Ln 3A2 UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220,440 11,144 5,995 272 230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,587 27,069 4,946 15,990 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565,544 40,656 11,976 49,555 26,342 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.......... 820,571 78,869 22,917 65,817 26,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,643 213,653 29,059 -11,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,955 5,056 -30,953 -27,589 -17,949 B. Unfilled customer orders 1. Federal sources without advance........ -30,830 -134,969 -109,243 -50,774 -9,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259,742 531,194 247,618 89,374 22,554 D. Accounts payable.......................... -11,300 36,923 41,441 -977 -5,446 15. Outlays: A. Disbursements (+)......................... 6,585 118,070 91,146 27,512 1,332 B. Collections (-)........................... -7,812 -14,914 -20,511 -8,482 -2,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,262 7,000 1,114 26,905 8,269 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,289 -265 625 2. Receivables from Federal sources....... 28,199 528 -471 B. Change in unfilled customer orders: 1. Advance received....................... -281 2. Without advance from Federal sources... -89 -393 -164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 497 560 111 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.................... 1,014,762 7,000 1,114 27,335 8,370 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 /M Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS /99 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 95/99 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,081 36 1,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694,073 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..................................... 7,000 1,078 27,335 6,474 11. Total Status Of Budgetary Resources.......... 1,014,762 7,000 1,114 27,335 8,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,267 27,776 4,746 6,144 27,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,480 6,794 1,739 -4,089 B. Unfilled customer orders 1. Federal sources without advance........ -334,940 -8 -4,212 -5,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,150,482 4,462 18,924 33,519 D. Accounts payable.......................... 60,641 20,991 -11,699 2,975 15. Outlays: A. Disbursements (+)......................... 244,645 320 696 3,432 B. Collections (-)........................... -54,009 265 -625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 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................ 3,925 6,960 3,930 3 8,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 -370 2. Receivables from Federal sources....... -24 369 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -22 -32 -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.................................... 253 204 7 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,155 6,960 4,100 10 8,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 92/96 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 92/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,155 6,960 3,998 10 8,486 11. Total Status Of Budgetary Resources.......... 4,155 6,960 4,100 10 8,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,790 4,337 7,886 136 4,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,408 3,612 150 B. Unfilled customer orders 1. Federal sources without advance........ -3,427 -933 -8,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,982 1,710 8,202 18 11,583 D. Accounts payable.......................... 19,284 2,626 -2,813 1 355 15. Outlays: A. Disbursements (+)......................... 152 1 -620 110 719 B. Collections (-)........................... -22 370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 89 / 93 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,518 6,840 2,502 2,307 2,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,518 6,840 2,502 2,307 2,548 ____________________________________________________________________________________________________________________________________ 89/93 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 89 / 93 88 / 92 87 / 91 86 / 90 85 / 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..................................... 7,518 6,840 2,502 2,307 2,548 11. Total Status Of Budgetary Resources.......... 7,518 6,840 2,502 2,307 2,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,900 -6,813 3,535 11,170 1,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 6,503 1,733 -630 -324 B. Unfilled customer orders 1. Federal sources without advance........ -76 6 -4 -5 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,168 139 3,356 721 D. Accounts payable.......................... -2,268 -13,460 -1,550 11,084 1,467 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,107 236,369 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 54,301 2. Receivables from Federal sources....... 366 28,565 B. Change in unfilled customer orders: 1. Advance received....................... -281 2. Without advance from Federal sources... -613 -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.................................... 1,372 1,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,245 1,104,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,035 240,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694,073 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..................................... 87,211 87,211 11. Total Status Of Budgetary Resources.......... 89,245 1,104,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,243 873,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13,157 -56,323 B. Unfilled customer orders 1. Federal sources without advance........ -22,588 -357,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,784 1,243,266 D. Accounts payable.......................... 26,993 87,634 15. Outlays: A. Disbursements (+)......................... 4,810 249,455 B. Collections (-)........................... -12 -54,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,596 1,926 753 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,457 7,596 1,938 753 543 ____________________________________________________________________________________________________________________________________ 99/03 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 525 195 169 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,457 7,070 1,743 585 520 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.......... 28,457 7,596 1,938 753 543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,399 25,458 4,150 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........................ 21,163 18,226 3,724 1,703 D. Accounts payable.......................... -38 -6,751 2,045 -831 -34 15. Outlays: A. Disbursements (+)......................... 38 5,513 5,371 1,425 662 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,818 249 48 308 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 39,287 249 49 308 278 ____________________________________________________________________________________________________________________________________ 95/99 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,375 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..................................... 196 49 308 278 11. Total Status Of Budgetary Resources.......... 39,287 249 49 308 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,316 117 68 -44 -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........................ 44,816 311 97 16 76 D. Accounts payable.......................... -5,609 -262 -7 -121 -161 15. Outlays: A. Disbursements (+)......................... 13,009 122 -22 61 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 874 2,351 13,169 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.................................... 1 23 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.................... 616 874 2,374 41,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,375 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..................................... 616 874 2,321 2,321 11. Total Status Of Budgetary Resources.......... 616 874 2,374 41,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 -291 372 51,688 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........................ 92 -291 301 45,117 D. Accounts payable.......................... 488 -63 -5,672 15. Outlays: A. Disbursements (+)......................... -1 165 13,174 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403,121 180,831 77,039 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,007 248,676 100,420 41,970 2. Receivables from Federal sources....... 59,844 129,139 28,985 19,575 B. Change in unfilled customer orders: 1. Advance received....................... 20,634 -5,390 -569 -13,819 2. Without advance from Federal sources... 380,747 -306,039 -123,188 -56,747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,860 30,818 15,313 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.................... 1,585,314 521,367 217,298 83,332 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 134,249,591 of Outstanding Commitments. 00/04 Ln 14B1 This Line does not include -20,634,144 of Orders Received with Advances (Unearned Revenues). 99/03 Ln 9A1 This Line includes 91,467,963 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -95,413,146 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 27,834,884 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -75,226,804 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 12,630,153 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include 705,747 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,264 4,630 8,465 1,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 275,050 120,174 14,714 10,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224,000 396,561 194,118 71,617 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..................................... 11. Total Status Of Budgetary Resources.......... 1,585,314 521,367 217,298 83,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 412,514 209,274 9,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,844 -186,396 -68,882 -47,902 B. Unfilled customer orders 1. Federal sources without advance........ -380,747 -1,497,846 -409,521 -396,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,509 1,874,608 528,090 373,121 D. Accounts payable.......................... 5,409 30,416 27,454 20,219 -115 15. Outlays: A. Disbursements (+)......................... 86,395 441,578 218,697 94,291 115 B. Collections (-)........................... -33,641 -243,285 -99,851 -28,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 57,516 3,107 8,292 1,444 PLANNING AND DESIGN 28,748 1,363 105 27 Multiple Categories 160 68 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,284 693,275 13,120 838 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,150 419,223 1,344 2. Receivables from Federal sources....... 7,043 244,586 1,921 B. Change in unfilled customer orders: 1. Advance received....................... -5,085 -4,229 -8,150 2. Without advance from Federal sources... -10,208 -115,435 3,429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,902 102,893 157 2,194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,086 2,451,397 13,277 1,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/00 Ln 9A1 This Line includes 7,440,477 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -20,359,346 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 14B1 This Line does not include -12,553,112 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 527 101,440 1,637 222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,099 426,199 70 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,460 1,923,756 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..................................... 11,640 1,283 11. Total Status Of Budgetary Resources.......... 44,086 2,451,397 13,277 1,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,549 638,778 101,860 16,127 -6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,653 -389,677 -19,245 B. Unfilled customer orders 1. Federal sources without advance........ -83,601 -2,768,429 -17,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,094 3,124,422 94,367 33,218 D. Accounts payable.......................... 16,780 100,163 955 4,812 15. Outlays: A. Disbursements (+)......................... 26,818 867,894 8,018 7,986 -6 B. Collections (-)........................... -10,065 -414,993 6,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 502 1,637 222 MINOR CONSTRUCTION 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 93 / 97 92 / 96 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................ 1,993 1,102 1,141 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288 29 4 2. Receivables from Federal sources....... 448 -80 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -748 1,236 -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.................................... 1,852 546 29 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.................... 3,832 2,833 1,169 1,136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14B1 This Line does not include 126,245 of Orders Received with Advances (Unearned Revenues). 93/97 Ln 14B1 This Line does not include -159,865 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include -61,594 of Orders Received with Advances (Unearned Revenues). 91/95 Ln 14B1 This Line does not include 99 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 804 880 135 274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,028 766 1,034 862 11. Total Status Of Budgetary Resources.......... 3,832 2,833 1,169 1,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,361 -5 780 1,316 2,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,547 -2,974 -246 -385 B. Unfilled customer orders 1. Federal sources without advance........ -5,291 -2,879 -1,190 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,575 2,826 1,962 2,561 D. Accounts payable.......................... 3,321 -3 2,846 681 113 15. Outlays: A. Disbursements (+)......................... 14,556 -1 1,327 220 126 B. Collections (-)........................... -288 -29 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 804 880 135 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,278 712,553 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,665 420,888 2. Receivables from Federal sources....... 2,285 246,871 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 -12,379 2. Without advance from Federal sources... 3,908 -111,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,838 107,731 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,822 2,475,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 3,952 105,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,257 427,456 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,923,756 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..................................... 18,613 18,613 11. Total Status Of Budgetary Resources.......... 23,822 2,475,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,591 794,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,397 -419,074 B. Unfilled customer orders 1. Federal sources without advance........ -27,291 -2,795,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,509 3,285,931 D. Accounts payable.......................... 12,725 112,888 15. Outlays: A. Disbursements (+)......................... 32,226 900,120 B. Collections (-)........................... 6,486 -408,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,291 20,831 17,492 17,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 600 305 1,630 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.................... 237,456 45,463 21,431 17,796 19,267 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 14C This Line includes the net of -122,800 for Advances, Prepayments, and Refund Due. 99/03 Ln 14C This Line includes the net of -1,285,703 for Advances, Prepayments, and Refund Due. 98/02 Ln 14C This Line includes the net of -1,491,081 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 15 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,654,437 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -143,198 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 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..... 1,798 1,588 1,411 673 2,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,658 43,875 20,020 17,124 16,922 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.......... 237,456 45,463 21,431 17,796 19,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,902 44,840 9,702 13,914 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........................ 897 49,685 31,717 4,743 13,613 D. Accounts payable.......................... 409 27,442 2,477 2,836 -255 15. Outlays: A. Disbursements (+)......................... 492 12,192 11,458 2,491 1,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,288 843 366 2,335 PLANNING AND DESIGN 1,798 292 568 307 10 MINOR CONSTRUCTION 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,251 151 555 3,700 300 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.................................... 2,706 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.................... 341,413 151 615 3,700 300 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95/99 Ln 14C This Line includes the net of -2,850,443 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,379,557 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,815 280 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,599 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 336 3,700 281 11. Total Status Of Budgetary Resources.......... 341,413 151 615 3,700 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,358 2,345 12,692 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........................ 100,655 -1,864 -928 D. Accounts payable.......................... 32,909 2,345 11,404 1,425 15. Outlays: A. Disbursements (+)......................... 27,905 3,372 946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 244 19 PLANNING AND DESIGN 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 506 1,144 6,617 107,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261 506 1,144 6,677 348,090 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14C This Line includes the net of -147,910 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 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..... 68 367 8,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,599 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261 506 1,076 6,311 6,311 11. Total Status Of Budgetary Resources.......... 261 506 1,144 6,677 348,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,290 949 1,500 24,201 180,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 884 361 682 -865 99,790 D. Accounts payable.......................... 4,095 541 642 20,452 53,361 15. Outlays: A. Disbursements (+)......................... 311 47 243 4,919 32,824 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 29 PLANNING AND DESIGN 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,257 11,986 2,760 4,825 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.................................... 256 964 6 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.................... 111,340 21,513 12,950 2,767 4,829 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 1,024,468 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,574,980 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 742,796 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 152,795 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 536,218 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 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..... 9,418 2,544 178 512 1,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,922 18,969 12,772 2,254 3,771 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..................................... 11. Total Status Of Budgetary Resources.......... 111,340 21,513 12,950 2,767 4,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,924 28,061 2,383 3,114 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........................ 9,270 62,879 17,522 988 2,313 D. Accounts payable.......................... -1 67 589 337 138 15. Outlays: A. Disbursements (+)......................... 150 9,265 9,164 1,565 1,717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 8,554 875 145 348 1,046 PLANNING AND DESIGN 864 1,669 33 164 5 MINOR CONSTRUCTION 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,828 532 2,699 224 1,309 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.................................... 1,231 4 9 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.................... 153,399 536 2,708 238 1,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,711 66 432 703 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,688 2. Anticipated............................ B. 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 2,276 238 606 11. Total Status Of Budgetary Resources.......... 153,399 536 2,708 238 1,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,482 1,176 3,272 332 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,972 873 3,008 159 773 D. Accounts payable.......................... 1,130 61 51 -2 621 15. Outlays: A. Disbursements (+)......................... 21,861 305 636 161 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 61 423 703 MINOR CONSTRUCTION 5 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 5,191 46,019 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 29 1,260 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.................... 429 5,220 158,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,201 14,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429 4,019 4,019 11. Total Status Of Budgetary Resources.......... 429 5,220 158,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 5,736 109,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 5,029 98,001 D. Accounts payable.......................... 731 1,861 15. Outlays: A. Disbursements (+)......................... 40 1,149 23,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 281 66,776 51,796 14,032 B. Net transfers, PY balance, actual......... 59,721 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.................................... 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.................... 281 836,959 66,777 51,797 14,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64 79,350 9,548 3,638 1,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216 757,609 57,228 48,158 12,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281 836,959 66,777 51,797 14,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231 463,540 204,435 48,165 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........................ 182 60,143 413,059 133,909 34,370 D. Accounts payable.......................... 24 18,884 631 7,497 15. Outlays: A. Disbursements (+)......................... 89 322 59,398 66,668 15,179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 64 79,350 9,548 3,638 1,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,856 138,741 22,562 820 522 B. Net transfers, PY balance, actual......... 59,722 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.................................... 34 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.................... 5,856 975,735 22,562 820 544 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,168 95,186 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,688 880,546 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..................................... 22,562 820 537 11. Total Status Of Budgetary Resources.......... 5,856 975,735 22,562 820 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,889 729,260 26 28,270 13,440 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,156 647,819 27,517 6,867 D. Accounts payable.......................... 3,351 30,387 26 4,903 15. Outlays: A. Disbursements (+)......................... 4,550 146,206 753 1,655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 1,168 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 92 / 97 92 / 96 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................ 1,907 2,932 4,305 1,461 969 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.................................... 2,959 11 5 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,867 2,944 4,305 1,468 975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,914 294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,953 2,649 4,305 1,468 975 11. Total Status Of Budgetary Resources.......... 4,867 2,944 4,305 1,468 975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,567 2,002 11 1,283 1,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,843 1,777 8 1,362 1,594 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 1,678 508 -85 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,914 294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 90 / 94 89 / 93 88 / 92 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................ 6,446 7,559 2,664 6,189 3,645 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,446 7,559 2,664 6,189 3,645 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,404 7,516 2,664 6,189 3,645 11. Total Status Of Budgetary Resources.......... 6,446 7,559 2,664 6,189 3,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,390 192 774 -4,941 1,157 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........................ 74 421 82 137 D. Accounts payable.......................... 3,408 -187 692 -5,072 1,157 15. Outlays: A. Disbursements (+)......................... -50 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,998 72,979 211,720 B. Net transfers, PY balance, actual......... 3 59,725 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,003 3,037 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.................... 10,998 75,986 1,051,721 ____________________________________________________________________________________________________________________________________ 85/89 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 B. Total, Category B, direct obligations..... 3,215 98,401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 880,546 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..................................... 10,998 72,685 72,685 11. Total Status Of Budgetary Resources.......... 10,998 75,986 1,051,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,419 51,368 780,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871 45,553 693,372 D. Accounts payable.......................... -3,290 1,639 32,026 15. Outlays: A. Disbursements (+)......................... 4,469 150,675 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,971 1,880 886 362 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.................................... 4,723 1 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.................... 64,404 9,694 1,881 886 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 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..... 170 5,233 98 93 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,234 4,461 1,783 794 358 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.......... 64,404 9,694 1,881 886 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,822 8,700 1,545 433 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........................ 116 23,903 6,176 451 251 D. Accounts payable.......................... 7 50 10 15. Outlays: A. Disbursements (+)......................... 47 2,430 2,621 1,137 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 170 5,233 98 93 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,099 28 35 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.................................... 4,727 11 20 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.................... 77,230 38 55 44 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,601 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,630 2. Anticipated............................ B. 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 55 44 41 11. Total Status Of Budgetary Resources.......... 77,230 38 55 44 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,500 842 82 51 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,897 573 58 34 1 D. Accounts payable.......................... 67 8 3 15. Outlays: A. Disbursements (+)......................... 6,411 258 4 6 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 89 / 93 88 / 92 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................ 749 564 339 166 276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 749 564 339 166 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 646 564 339 166 276 11. Total Status Of Budgetary Resources.......... 749 564 339 166 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 -97 -23 1 -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........................ 130 D. Accounts payable.......................... 183 -97 -23 1 -5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 EXPIRED Break Out of Category B Obligations Lump Sum 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,239 10,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,272 79,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 104 5,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,169 2,169 11. Total Status Of Budgetary Resources.......... 2,272 79,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061 37,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 796 31,693 D. Accounts payable.......................... 70 137 15. Outlays: A. Disbursements (+)......................... 265 6,676 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,322 26,412 9,072 7,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 263,724 44,322 26,412 9,072 7,305 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00/04 Ln 8B1 ABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 00/04 Ln 14D AABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 96/00 Ln 8B1 ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 96/00 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 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..... 17 15,071 1,756 1,489 102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,707 29,251 24,655 7,583 7,203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 263,724 44,322 26,412 9,072 7,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,097 54,941 22,212 1,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 92,374 33,905 15,493 D. Accounts payable.......................... -7 1,235 1,879 210 -146 15. Outlays: A. Disbursements (+)......................... 7 18,559 20,913 7,999 1,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 17 15,071 1,756 1,489 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,931 2,528 84 163 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 7 4 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.................... 350,835 2,528 91 166 138 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 /99 Ln 14D AABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 95/99 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,435 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 91 166 136 11. Total Status Of Budgetary Resources.......... 350,835 2,528 91 166 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,871 15,581 4,981 2,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,789 14,505 3,013 1,025 D. Accounts payable.......................... 3,171 69 547 187 15. Outlays: A. Disbursements (+)......................... 49,167 1,000 1,417 1,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 91 / 95 89 / 93 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 267 58 19 24 351 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.................................... 18 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.................... 267 76 87 24 351 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 91 / 95 89 / 93 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 221 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 40 87 24 351 11. Total Status Of Budgetary Resources.......... 267 76 87 24 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,972 167 3,004 12 -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........................ 1,803 77 2,936 12 D. Accounts payable.......................... 112 90 -37 15. Outlays: A. Disbursements (+)......................... 279 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 221 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,140 2,248 6,958 93,889 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.................................... 159 339 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.................... 1,140 2,248 7,116 357,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 260 18,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,140 2,248 6,856 6,856 11. Total Status Of Budgetary Resources.......... 1,140 2,248 7,116 357,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 -1,930 26,496 202,367 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........................ 23,371 165,160 D. Accounts payable.......................... -15 -1,930 -977 2,194 15. Outlays: A. Disbursements (+)......................... 4,203 53,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,525 3,902,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,777 973,591 459,405 250,477 B. Net transfers, PY balance, actual......... -169,084 190,594 -181,290 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,148 20,763 263,848 120,977 50,464 2. Receivables from Federal sources....... 6,586 57,889 148,382 34,645 25,508 B. Change in unfilled customer orders: 1. Advance received....................... 20,689 -5,648 -615 -13,831 2. Without advance from Federal sources... 411,577 -315,700 -144,414 -55,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144,929 73,293 34,719 19,115 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.................... 1,382,123 4,603,564 956,478 504,720 276,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 447,829 384,775 44,907 21,695 9,783 B. Total, Category B, direct obligations..... 64 177,017 38,614 15,546 5,739 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,873 309,637 147,243 19,660 26,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 914,831 3,732,135 725,710 447,816 234,876 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,399 11. Total Status Of Budgetary Resources.......... 1,382,123 4,603,564 956,478 504,720 276,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,965,593 2,052,746 923,994 268,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,320 -57,889 -181,338 -99,835 -75,448 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -411,577 -1,632,815 -518,764 -447,488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,238,931 763,773 3,379,459 1,108,407 630,805 D. Accounts payable.......................... -200,892 13,415 94,432 98,916 26,615 15. Outlays: A. Disbursements (+)......................... 475,947 94,240 717,801 467,222 186,708 B. Collections (-)........................... 2,148 -41,453 -258,199 -120,362 -36,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,894,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,756 2,437,006 64,547 15,289 B. Net transfers, PY balance, actual......... -159,779 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,460 471,364 2. Receivables from Federal sources....... 6,361 279,371 B. Change in unfilled customer orders: 1. Advance received....................... -5,105 -4,510 2. Without advance from Federal sources... -11,800 -115,524 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,925 278,981 164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,596 7,854,028 64,547 15,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,447 912,436 36 B. Total, Category B, direct obligations..... 5,208 242,188 1,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,115 516,680 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,827 6,171,195 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,399 64,547 13,780 11. Total Status Of Budgetary Resources.......... 130,596 7,854,028 64,547 15,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,570 5,289,857 1,485 152,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,602 -466,432 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -92,725 -3,106,521 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,504 8,278,879 -26,317 140,850 D. Accounts payable.......................... -115 24,760 57,131 21,017 3,369 15. Outlays: A. Disbursements (+)......................... 115 46,916 1,988,949 10,092 B. Collections (-)........................... -12,355 -466,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 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................ 37,005 3,700 20,024 14,165 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,079 913 51 2. Receivables from Federal sources....... 2,449 -23 -104 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 2. Without advance from Federal sources... 3,036 -912 1,214 C. Anticipated for rest of year: 1. 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 5,020 828 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,638 3,700 25,023 16,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 1,971 B. Total, Category B, direct obligations..... 575 4,171 1,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 1,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,553 3,700 18,882 13,571 11. Total Status Of Budgetary Resources.......... 39,638 3,700 25,023 16,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,177 -20 89,893 -5 26,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,629 -10,813 -13,381 B. Unfilled customer orders 1. Federal sources without advance........ -22,108 -10,791 -6,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,127 78,823 16,264 D. Accounts payable.......................... 14,443 9,150 -3 27,438 15. Outlays: A. Disbursements (+)......................... 21,725 -20 25,579 -1 3,043 B. Collections (-)........................... 7,072 -913 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 97 92 / 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................ 11,265 12,280 1,949 21,280 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -366 2. Receivables from Federal sources....... 365 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 616 45 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,265 12,863 1,995 22,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 97 92 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 9 22 B. Total, Category B, direct obligations..... 875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,265 11,887 1,986 22,551 11. Total Status Of Budgetary Resources.......... 11,265 12,863 1,995 22,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,348 21,809 2,370 618 1,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,366 -338 -3,163 B. Unfilled customer orders 1. Federal sources without advance........ -2,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,718 19,507 2,083 622 2,325 D. Accounts payable.......................... 2,628 67 143 -5 339 15. Outlays: A. Disbursements (+)......................... 1 1,021 446 817 B. Collections (-)........................... 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 95 91 / 95 90 / 95 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................ 11,269 37,078 9,432 6,446 15,665 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 579 1,050 2,219 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.................... 11,848 38,082 11,651 6,446 15,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 95 91 / 95 90 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 30 137 42 42 B. Total, Category B, direct obligations..... 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,840 37,607 11,514 6,404 15,622 11. Total Status Of Budgetary Resources.......... 11,848 38,082 11,651 6,446 15,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,905 26,673 3,933 3,390 10,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,802 -3,624 -1,275 8,077 B. Unfilled customer orders 1. Federal sources without advance........ -8,444 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,836 35,102 1,125 74 4,601 D. Accounts payable.......................... 605 1,344 2,347 3,408 -2,552 15. Outlays: A. Disbursements (+)......................... 3,694 1,766 -346 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 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................ 10,717 9,208 9,795 15,794 326,908 B. Net transfers, PY balance, actual......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,677 2. Receivables from Federal sources....... 2,651 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 2. Without advance from Federal sources... 3,295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,035 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.................... 10,717 9,208 9,795 15,794 342,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 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............ 2,838 B. Total, Category B, direct obligations..... 9,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,717 9,208 9,795 15,794 329,223 11. Total Status Of Budgetary Resources.......... 10,717 9,208 9,795 15,794 342,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,353 -1,442 12,942 -3,226 441,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,503 1,733 -630 -324 -26,506 B. Unfilled customer orders 1. Federal sources without advance........ 6 -4 -5 -20 -49,879 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -70 3,493 1,356 871 368,390 D. Accounts payable.......................... -12,791 -6,658 12,221 -3,753 72,757 15. Outlays: A. Disbursements (+)......................... -6 67,761 B. Collections (-)........................... 6,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,894,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,763,914 B. Net transfers, PY balance, actual......... -159,776 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473,041 2. Receivables from Federal sources....... 282,022 B. Change in unfilled customer orders: 1. Advance received....................... -12,660 2. Without advance from Federal sources... -112,229 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 295,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,196,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 915,274 B. Total, Category B, direct obligations..... 251,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 517,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,171,195 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337,622 11. Total Status Of Budgetary Resources.......... 8,196,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,731,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492,938 B. Unfilled customer orders 1. Federal sources without advance........ -3,156,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,647,269 D. Accounts payable.......................... 129,888 15. Outlays: A. Disbursements (+)......................... 2,056,710 B. Collections (-)........................... -460,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,700 1,086,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,357 43,580 4,510 B. Net transfers, PY balance, actual......... 4,218 120,318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,570 2. Receivables from Federal sources....... 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 307 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.................... 84,918 60,359 43,887 4,558 1,225,630 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 47,226 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 261,900 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,907,380 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 236,790 of Outstanding Commitments. /00 Ln 14C This Line includes the net of -582 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -277 228,730 B. Total, Category B, direct obligations..... 26,058 2,022 2,766 528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,111 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,137 58,337 41,121 4,030 194,363 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,918 60,359 43,887 4,558 1,225,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,285 86,601 16,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ -6,234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,005 95,150 68,835 8,725 73,137 D. Accounts payable.......................... 2,009 3,416 236 63,764 15. Outlays: A. Disbursements (+)......................... -224 2,146 16,809 8,451 93,939 B. Collections (-)........................... -1,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 84 502 72 PLANNING AND DESIGN 167 809 297 2 MINOR CONSTRUCTION 25,891 1,129 1,967 454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,044 110,491 12,263 689 5,888 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,570 950 2 2. Receivables from Federal sources....... 79 -658 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,234 -293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 382 12,196 13 877 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,069 1,421,421 24,457 701 6,765 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/00 Ln 9A1 This Line includes 123,353 of Outstanding Commitments. /99 Ln 14C This Line includes the net of -2,189 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228,453 9,948 678 B. Total, Category B, direct obligations..... 311 31,685 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,111 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 358,747 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,483 696 6,087 11. Total Status Of Budgetary Resources.......... 2,069 1,421,421 24,457 701 6,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,765 202,582 318,261 6,359 50,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 -1,063 -584 B. Unfilled customer orders 1. Federal sources without advance........ -6,234 -856 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 884 272,736 125,585 1,599 27,618 D. Accounts payable.......................... 190 69,615 98,158 3,287 12,457 15. Outlays: A. Disbursements (+)......................... 977 122,098 95,166 1,466 10,616 B. Collections (-)........................... -1,570 -950 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 120 Multiple Categories 13 MINOR CONSTRUCTION 178 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 93 / 97 / 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................ 1,058 6,075 371 10,116 661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 -2 2. Receivables from Federal sources....... -6 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 286 509 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.................... 1,095 6,361 371 10,625 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 572 140 B. Total, Category B, direct obligations..... 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,788 371 10,486 661 11. Total Status Of Budgetary Resources.......... 1,095 6,361 371 10,625 661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,469 33,279 1,369 13,647 6,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -414 B. Unfilled customer orders 1. Federal sources without advance........ -370 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,190 20,899 999 7,784 350 D. Accounts payable.......................... 271 9,810 60 5,035 5,744 15. Outlays: A. Disbursements (+)......................... 7 3,392 310 945 -4 B. Collections (-)........................... -16 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED Break Out of Category B Obligations Multiple Categories 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,770 450 50,341 160,832 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 972 2,542 2. Receivables from Federal sources....... -653 -574 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -321 5,913 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 14,040 14,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,893 450 64,379 1,485,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,338 239,791 B. Total, Category B, direct obligations..... 42 31,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 2,137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358,747 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,893 450 52,973 52,973 11. Total Status Of Budgetary Resources.......... 12,893 450 64,379 1,485,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,302 94 436,914 639,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -2,206 -2,285 B. Unfilled customer orders 1. Federal sources without advance........ -5 -1,564 -7,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,817 9 187,850 460,586 D. Accounts payable.......................... 4,164 85 139,071 208,686 15. Outlays: A. Disbursements (+)......................... 207 112,105 234,203 B. Collections (-)........................... -6 -972 -2,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,071 891,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... 100 1,430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,496 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 341,171 174,364 171,256 122,283 911,641 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /00 Ln 3B2 ABNORMAL BALANCE REPORTED FROM USMC. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED ARE INCLUDED IN ACCOUNTS PAYBLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,268 3,586 57,492 2,638 291,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 337,903 170,778 113,764 119,645 86,136 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 341,171 174,364 171,256 122,283 911,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,761 111,438 53,136 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........ 226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,264 87,339 134,913 32,566 278,025 D. Accounts payable.......................... -18 3,920 6,287 2,582 -20,106 15. Outlays: A. Disbursements (+)......................... 22 16,088 27,729 20,436 34,367 B. Collections (-)........................... -3,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,232,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,295 483,008 17,553 25,366 516 B. Net transfers, PY balance, actual......... 1,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 9,496 530 2. Receivables from Federal sources....... 1 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -226 -330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 198 1,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,303 1,742,018 17,553 27,082 517 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /99 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 95/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,385 361,363 4,928 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,917 847,143 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 22,154 510 11. Total Status Of Budgetary Resources.......... 21,303 1,742,018 17,553 27,082 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,888 307,223 62,359 343,922 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -235 B. Unfilled customer orders 1. Federal sources without advance........ 226 644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,104 555,211 -154 161,182 723 D. Accounts payable.......................... 2,423 -4,912 62,513 45,256 -885 15. Outlays: A. Disbursements (+)......................... 19,738 118,380 140,816 773 B. Collections (-)........................... -6,000 -9,496 -530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 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................ 11,019 1,313 12,038 1,659 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 16 2. Receivables from Federal sources....... -387 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 369 20 C. Anticipated for rest of year: 1. 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 57 430 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.................... 11,233 1,370 12,491 1,668 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /98 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 94/98 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 848 1 105 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..................................... 10,385 1,370 12,483 1,563 19 11. Total Status Of Budgetary Resources.......... 11,233 1,370 12,491 1,668 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,463 1,342 63,439 1,598 264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 730 -610 B. Unfilled customer orders 1. Federal sources without advance........ -641 1,058 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,522 2,071 35,572 1,051 46 D. Accounts payable.......................... 9,474 -884 20,595 566 188 15. Outlays: A. Disbursements (+)......................... 30,067 98 6,395 78 30 B. Collections (-)........................... -56 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 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................ 13,280 4,943 16,757 1,268 20,238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357 281 2. Receivables from Federal sources....... 147 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -193 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476 10 1,188 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.................... 14,068 4,953 18,139 1,272 20,238 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /96 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 91/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82 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..................................... 13,986 4,953 18,118 1,272 20,238 11. Total Status Of Budgetary Resources.......... 14,068 4,953 18,139 1,272 20,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,027 4,434 23,556 212 -4,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,063 -1,964 B. Unfilled customer orders 1. Federal sources without advance........ 2,853 2,305 332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,839 929 16,376 417 -426 D. Accounts payable.......................... 22,917 3,494 6,179 -210 -4,278 15. Outlays: A. Disbursements (+)......................... 2,131 1 -421 B. Collections (-)........................... -357 -281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 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................ 8,658 1,981 12,580 569 4,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,658 1,981 12,580 569 4,403 ____________________________________________________________________________________________________________________________________ /92 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 92 88 / 92 / 91 87 / 91 / 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..................................... 8,658 1,981 12,580 569 4,403 11. Total Status Of Budgetary Resources.......... 8,658 1,981 12,580 569 4,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,394 677 666 1,203 930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,100 18 83 319 84 D. Accounts payable.......................... -4,756 658 583 884 846 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,232,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 164,027 647,035 B. Net transfers, PY balance, actual......... 1,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,240 10,736 2. Receivables from Federal sources....... -191 -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -227 -453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,810 4,008 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.................... 9,867 168,661 1,910,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,990 367,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,143 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,867 162,662 162,662 11. Total Status Of Budgetary Resources.......... 9,867 168,661 1,910,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 659,886 967,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,142 -4,143 B. Unfilled customer orders 1. Federal sources without advance........ 6,602 6,828 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 316,052 871,263 D. Accounts payable.......................... 867 164,007 159,095 15. Outlays: A. Disbursements (+)......................... 179,968 298,348 B. Collections (-)........................... -1,240 -10,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349,456 818,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,193 73,342 29,303 B. Net transfers, PY balance, actual......... 1,289 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 683 2. Receivables from Federal sources....... 673 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 2,761 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.................... 350,745 76,362 76,103 29,310 839,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,249 B. Total, Category B, direct obligations..... 8,608 1,568 1,379 1,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342,137 74,795 74,724 28,234 77,094 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 11. Total Status Of Budgetary Resources.......... 350,745 76,362 76,103 29,310 839,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,775 62,026 22,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -673 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,613 140,408 44,080 14,672 195,127 D. Accounts payable.......................... 346 484 916 12,650 15. Outlays: A. Disbursements (+)......................... -6 31,419 16,080 7,766 74,851 B. Collections (-)........................... -683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 8,608 1,568 1,379 1,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,977 183,815 10,002 7,412 272 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 683 1,415 2. Receivables from Federal sources....... 673 -1,289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 2,958 7,054 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.................... 4,997 1,376,557 10,002 14,591 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,249 4,307 B. Total, Category B, direct obligations..... 369 13,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,379 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,628 601,612 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 10,002 10,159 287 11. Total Status Of Budgetary Resources.......... 4,997 1,376,557 10,002 14,591 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 107 255,844 6,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -673 -575 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,507 406,407 107 150,645 5,067 D. Accounts payable.......................... 391 14,787 1 11,837 15. Outlays: A. Disbursements (+)......................... 3,599 133,709 92,606 1,062 B. Collections (-)........................... -683 -1,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 98 94 / 98 / 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................ 31,133 382 12,573 810 10,306 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....... -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.................................... 1,203 630 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.................... 32,335 382 13,202 815 10,306 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 94/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD/DEPARTMENTAL NULOS. 92/97 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 120 B. Total, Category B, direct obligations..... 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,327 363 13,082 815 10,306 11. Total Status Of Budgetary Resources.......... 32,335 382 13,202 815 10,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,576 691 16,988 -19 282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,314 674 14,826 462 242 D. Accounts payable.......................... 186 8 -317 40 15. Outlays: A. Disbursements (+)......................... 10,081 29 1,661 -170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 96 92 / 96 / 95 91 / 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................ 23,329 3,029 19,830 1,732 16,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 457 881 1 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,787 3,029 20,712 1,734 16,777 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 92/96 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 91/95 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 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..................................... 23,706 3,029 20,710 1,734 16,777 11. Total Status Of Budgetary Resources.......... 23,787 3,029 20,712 1,734 16,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,748 91 4,768 -62 947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,741 210 3,376 83 879 D. Accounts payable.......................... 339 -119 -146 15. Outlays: A. Disbursements (+)......................... 2,303 638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 93 / 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................ 30,465 27,275 14,430 3,661 16,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,507 27,275 14,430 3,661 16,457 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 /92 Ln 14D A ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 93 / 92 / 91 87 / 91 / 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..................................... 30,507 27,275 14,430 3,661 16,457 11. Total Status Of Budgetary Resources.......... 30,507 27,275 14,430 3,661 16,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 -1,851 180 -2,890 187 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........................ 475 137 138 83 D. Accounts payable.......................... -1,988 43 -2,890 104 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,419 6,536 244,762 428,577 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,415 2,098 2. Receivables from Federal sources....... -1,292 -619 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,354 13,312 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.................... 8,419 6,536 255,244 1,631,801 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,516 285,765 B. Total, Category B, direct obligations..... 19 13,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 1,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601,612 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,419 6,536 250,582 271,230 11. Total Status Of Budgetary Resources.......... 8,419 6,536 255,244 1,631,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 796 343,170 605,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -922 -1,595 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 222,533 628,940 D. Accounts payable.......................... 1,107 740 8,945 23,732 15. Outlays: A. Disbursements (+)......................... 108,210 241,919 B. Collections (-)........................... -1,415 -2,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,440 41,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 2,279 1,823 B. Net transfers, PY balance, actual......... 378 378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 537 9 2. Receivables from Federal sources....... -31 -31 -537 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 700 700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,400 2,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 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.................... 44,918 44,918 324 2,307 1,838 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 9A1 This Line includes 196,058 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,004 7,004 26 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,308 17,308 2. Anticipated............................ 2,400 2,400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,206 18,206 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 2,281 1,834 11. Total Status Of Budgetary Resources.......... 44,918 44,918 324 2,307 1,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 9,718 4,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 31 -1 120 210 B. Unfilled customer orders 1. Federal sources without advance........ -700 -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,425 2,425 578 6,606 4,486 D. Accounts payable.......................... 67 67 -25 60 15. Outlays: A. Disbursements (+)......................... 4,512 4,512 3,552 166 B. Collections (-)........................... -31 -31 -537 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 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................ 1,890 1,107 1,692 1,684 939 B. Net transfers, PY balance, actual......... -200 -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1,715 1,021 1,704 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,715 1,021 1,704 1,684 939 11. Total Status Of Budgetary Resources.......... 1,715 1,021 1,704 1,684 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,021 3,162 1,993 -37 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -219 318 315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 2,715 1,583 -37 200 D. Accounts payable.......................... -18 123 81 15. Outlays: A. Disbursements (+)......................... 19 4 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 41,440 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 13,105 13,105 B. Net transfers, PY balance, actual......... -287 91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 546 577 2. Receivables from Federal sources....... -546 -577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 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.................... 234 1,133 12,899 57,817 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 30 7,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,308 2. Anticipated............................ 2,400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,206 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 12,869 12,869 11. Total Status Of Budgetary Resources.......... 234 1,133 12,899 57,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 437 25,852 25,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 743 774 B. Unfilled customer orders 1. Federal sources without advance........ -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 437 21,640 24,065 D. Accounts payable.......................... 221 288 15. Outlays: A. Disbursements (+)......................... 3,744 8,256 B. Collections (-)........................... -546 -577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 642 746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 109 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.................... 50 3 822 856 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/02 Ln 9A1 This Line includes 39,566 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 3 649 747 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.......... 50 3 822 856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 3,368 3,139 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........................ 1 26 2,587 3,135 -1 D. Accounts payable.......................... 93 279 6 15. Outlays: A. Disbursements (+)......................... -1 124 495 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,391 75 32 29 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.................................... 289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,731 75 32 29 3 ____________________________________________________________________________________________________________________________________ 95/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449 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..................................... 75 32 29 3 11. Total Status Of Budgetary Resources.......... 1,731 75 32 29 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,754 273 94 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........................ 5,748 273 75 37 D. Accounts payable.......................... 378 19 15. Outlays: A. Disbursements (+)......................... 621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 77 482 1,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 77 482 2,213 ____________________________________________________________________________________________________________________________________ 91/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449 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..................................... 266 77 482 482 11. Total Status Of Budgetary Resources.......... 266 77 482 2,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 459 7,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 440 6,188 D. Accounts payable.......................... 19 397 15. Outlays: A. Disbursements (+)......................... 621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,000 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................ 56,852 56,852 56,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,852 58,852 58,852 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,065,700 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 18,994 18,994 18,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,858 39,858 39,858 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.......... 58,852 58,852 58,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,070 2,070 2,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,665 19,665 19,665 D. Accounts payable.......................... 479 479 479 15. Outlays: A. Disbursements (+)......................... 921 921 921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 28,768 28,768 28,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,610 6,610 6,610 2. Receivables from Federal sources....... 885 885 885 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........................ 17,654 17,654 17,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,146 1,146 1,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,063 55,063 55,063 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 15,592 15,592 15,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,818 21,818 21,818 2. Anticipated............................ 17,654 17,654 17,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,063 55,063 55,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,750 -6,750 -6,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 -5,697 -5,697 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,296 10,296 10,296 D. Accounts payable.......................... 849 849 849 15. Outlays: A. Disbursements (+)......................... 14,862 14,862 14,862 B. Collections (-)........................... -6,610 -6,610 -6,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.... B. Enacted rescissions of PY balances........ C. 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 1,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 33 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 771,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,628 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 5,607 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,610 2. Receivables from Federal sources....... 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........................ 17,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,146 172 3,248 355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,923 776,884 311,088 292,068 157,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,586 2,991 3,586 57,665 2,747 B. Total, Category B, direct obligations..... 34,666 3,590 4,145 1,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,684 739,227 303,913 230,258 152,656 2. Anticipated............................ 17,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,923 776,884 311,088 292,068 157,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,647 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,961 37,883 322,923 250,415 59,098 D. Accounts payable.......................... 1,361 -18 6,368 10,466 3,734 15. Outlays: A. Disbursements (+)......................... 15,783 -209 49,777 61,113 36,656 B. Collections (-)........................... -6,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,837,614 3,610,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 864,333 27,879 47,320 B. Net transfers, PY balance, actual......... 132,126 137,733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,780 6,000 18,390 3,432 2. Receivables from Federal sources....... 722 1,607 -2,428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,461 7,461 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,528 55,182 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 4,973 20,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,021,229 28,369 4,700,568 27,879 68,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808,977 2,385 912,937 19,209 B. Total, Category B, direct obligations..... 680 44,686 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,782 3,782 152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,901 25,304 1,887,943 2. Anticipated............................ 37,528 55,182 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,775,393 1,775,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 20,648 27,879 49,077 11. Total Status Of Budgetary Resources.......... 3,021,229 28,369 4,700,568 27,879 68,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 774,145 63,043 927,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722 -6,419 -1 -1,753 B. Unfilled customer orders 1. Federal sources without advance........ -7,461 -7,461 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,714 23,494 1,272,488 531 444,018 D. Accounts payable.......................... 56,375 3,010 81,296 62,514 155,226 15. Outlays: A. Disbursements (+)......................... 207,669 24,314 395,103 332,140 B. Collections (-)........................... -5,780 -6,000 -18,390 -3,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,552 49,863 2,785 32,576 2,869 B. Net transfers, PY balance, actual......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 32 2. Receivables from Federal sources....... -400 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 369 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.................................... 27 2,270 94 1,371 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.................... 1,580 52,171 2,879 33,769 2,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 1,538 693 105 B. Total, Category B, direct obligations..... 5 56 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..................................... 1,568 50,633 2,823 33,068 2,778 11. Total Status Of Budgetary Resources.......... 1,580 52,171 2,879 33,769 2,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,381 218,007 3,596 117,727 2,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 156 -985 B. Unfilled customer orders 1. Federal sources without advance........ -900 688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,662 144,940 4,010 75,512 2,512 D. Accounts payable.......................... 2,402 22,177 -586 30,387 309 15. Outlays: A. Disbursements (+)......................... 3,301 50,930 134 11,467 218 B. Collections (-)........................... -67 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 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................ 10,325 47,832 8,636 51,049 3,716 B. Net transfers, PY balance, actual......... -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 355 287 2. Receivables from Federal sources....... 160 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -205 -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.................................... 1,443 10 2,203 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.................... 10,325 49,501 8,646 53,448 3,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 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............ 302 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,325 49,199 8,646 53,425 3,722 11. Total Status Of Budgetary Resources.......... 10,325 49,501 8,646 53,448 3,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546 68,584 10,652 36,619 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,170 -1,772 B. Unfilled customer orders 1. Federal sources without advance........ 2,779 2,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 33,079 1,526 23,152 564 D. Accounts payable.......................... 228 28,414 9,119 10,424 -271 15. Outlays: A. Disbursements (+)......................... 30 5,383 -3 427 B. Collections (-)........................... -355 -287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 / 93 / 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................ 16,709 50,703 37,617 1,981 27,949 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.................................... 67 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.................... 16,777 50,745 37,617 1,981 27,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 / 93 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,777 50,745 37,617 1,981 27,949 11. Total Status Of Budgetary Resources.......... 16,777 50,745 37,617 1,981 27,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 947 -3,855 506 677 1,046 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........ 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879 49 7,200 18 421 D. Accounts payable.......................... -4,278 -6,744 658 626 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 87 / 91 / 90 86 / 90 / 89 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................ 4,230 21,094 8,496 11,000 6,536 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 21,094 8,496 11,000 6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 87 / 91 / 90 86 / 90 / 89 85 / 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..................................... 4,230 21,094 8,496 11,000 6,536 11. Total Status Of Budgetary Resources.......... 4,230 21,094 8,496 11,000 6,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,687 1,974 1,126 1,604 796 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........................ 319 1,024 18 737 56 D. Accounts payable.......................... -2,006 950 1,107 867 740 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,717 1,337,050 B. Net transfers, PY balance, actual......... -287 137,446 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,173 22,563 2. Receivables from Federal sources....... -2,682 -1,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -548 6,913 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,182 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,284 33,257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 501,665 5,202,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,874 934,811 B. Total, Category B, direct obligations..... 61 44,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159 3,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,887,943 2. Anticipated............................ 55,182 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,775,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479,568 500,216 11. Total Status Of Budgetary Resources.......... 501,665 5,202,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,466,281 2,240,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,527 -12,946 B. Unfilled customer orders 1. Federal sources without advance........ 5,038 -2,423 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 748,515 2,021,003 D. Accounts payable.......................... 312,263 393,559 15. Outlays: A. Disbursements (+)......................... 404,027 799,130 B. Collections (-)........................... -4,173 -22,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 200 200 200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 200 200 200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,252 17,252 17,252 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........................ 1,397 1,397 1,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,652 18,652 18,652 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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............ 17,254 17,254 17,254 2. Anticipated............................ 1,397 1,397 1,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,652 18,652 18,652 RELATION OF OBLIGATIONS TO 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........................ 425 425 425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 59,414 59,414 59,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,378 91,378 91,378 2. Receivables from Federal sources....... 10,523 10,523 10,523 B. Change in unfilled customer orders: 1. Advance received....................... -47,716 -47,716 -47,716 2. Without advance from Federal sources... -54,220 -54,220 -54,220 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,761 17,761 17,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,140 77,140 77,140 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 16,735,726 of Outstanding Commitments. /X Ln 14B1 This Line does not include -181,187,352 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 37,057 37,057 37,057 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,083 40,083 40,083 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.......... 77,140 77,140 77,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,476 228,476 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,385 -27,385 -27,385 B. Unfilled customer orders 1. Federal sources without advance........ -85,856 -85,856 -85,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,263 124,263 124,263 D. Accounts payable.......................... 193,650 193,650 193,650 15. Outlays: A. Disbursements (+)......................... 86,797 86,797 86,797 B. Collections (-)........................... -43,662 -43,662 -43,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 903,854 903,854 903,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,583 122,583 122,583 2. Receivables from Federal sources....... 70,456 70,456 70,456 B. Change in unfilled customer orders: 1. Advance received....................... -1,545 -1,545 -1,545 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 245,805 245,805 245,805 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,191,154 1,191,154 1,191,154 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 17,170 17,170 17,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 61,530 61,530 61,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,112,454 1,112,454 1,112,454 11. Total Status Of Budgetary Resources.......... 1,191,154 1,191,154 1,191,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159,979 -159,979 -159,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254,633 -254,633 -254,633 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,443 1,443 1,443 D. Accounts payable.......................... 7,421 7,421 7,421 15. Outlays: A. Disbursements (+)......................... 32,504 32,504 32,504 B. Collections (-)........................... -121,039 -121,039 -121,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197,973 197,973 2. Receivables from Federal sources....... 115,711 115,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,716 454,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985,192 1,985,192 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,297 394,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266,352 266,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869,827 869,827 2. Anticipated............................ 454,716 454,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,985,192 1,985,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,525 751,525 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -761,728 -761,728 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,086,645 2,086,645 184,982 364,530 549,512 D. Accounts payable.......................... -460,272 -460,272 -21,137 -136,150 -157,287 15. Outlays: A. Disbursements (+)......................... 431,769 431,769 5,727 5,727 B. Collections (-)........................... -197,973 -197,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197,973 2. Receivables from Federal sources....... 115,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869,827 2. Anticipated............................ 454,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,985,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,149,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -761,728 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,636,157 D. Accounts payable.......................... -617,559 15. Outlays: A. Disbursements (+)......................... 437,496 B. Collections (-)........................... -197,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 62,000 62,000 62,000 B. Borrowing Authority....................... C. Contract authority........................ 281,213 281,213 281,213 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277,130 1,277,130 1,277,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,184,456 2,184,456 2,184,456 2. Receivables from Federal sources....... -148,951 -148,951 -148,951 B. Change in unfilled customer orders: 1. Advance received....................... 8,772 8,772 8,772 2. Without advance from Federal sources... 308,350 308,350 308,350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,265,175 1,265,175 1,265,175 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,814 78,814 78,814 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.................... 5,316,959 5,316,959 5,316,959 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 2,481,415 2,481,415 2,481,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,570,369 1,570,369 1,570,369 2. Anticipated............................ 1,265,175 1,265,175 1,265,175 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,316,959 5,316,959 5,316,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,429 488,429 488,429 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -395,016 -395,016 -395,016 B. Unfilled customer orders 1. Federal sources without advance........ -3,273,172 -3,273,172 -3,273,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,513,232 3,513,232 3,513,232 D. Accounts payable.......................... 745,036 745,036 745,036 15. Outlays: A. Disbursements (+)......................... 2,141,551 2,141,551 2,141,551 B. Collections (-)........................... -2,193,228 -2,193,228 -2,193,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,462,318 2,462,318 2,462,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,938,737 4,938,737 4,938,737 2. Receivables from Federal sources....... -705,953 -705,953 -705,953 B. Change in unfilled customer orders: 1. Advance received....................... -126,732 -126,732 -126,732 2. Without advance from Federal sources... 4,497,039 4,497,039 4,497,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,065,410 11,065,410 11,065,410 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,468,840 5,468,840 5,468,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,596,570 5,596,570 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,065,410 11,065,410 11,065,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,444,894 2,444,894 2,444,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -430,247 -430,247 -430,247 B. Unfilled customer orders 1. Federal sources without advance........ -9,884,676 -9,884,676 -9,884,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,096,497 7,096,497 7,096,497 D. Accounts payable.......................... 2,240,695 2,240,695 2,240,695 15. Outlays: A. Disbursements (+)......................... 5,100,379 5,100,379 5,100,379 B. Collections (-)........................... -4,812,005 -4,812,005 -4,812,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28,344 28,344 28,344 B. Borrowing Authority....................... C. Contract authority........................ 6,932,944 6,932,944 6,932,944 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363,772 363,772 363,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,407,909 4,407,909 4,407,909 2. Receivables from Federal sources....... 15,990 15,990 15,990 B. Change in unfilled customer orders: 1. Advance received....................... 305,344 305,344 305,344 2. Without advance from Federal sources... 916,651 916,651 916,651 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,818,725 5,818,725 5,818,725 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................. 1,297 1,297 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 -17,135 -17,135 7. Total Budgetary Resources.................... 18,773,842 18,773,842 18,773,842 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 9,503 9,503 9,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,175,922 5,175,922 5,175,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,765,287 7,765,287 7,765,287 2. Anticipated............................ 5,823,130 5,823,130 5,823,130 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,773,842 18,773,842 18,773,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,427,755 3,427,755 3,427,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,516,920 -2,516,920 -2,516,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,752,595 -3,752,595 -3,752,595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031,341 6,031,341 6,031,341 D. Accounts payable.......................... 2,990,209 2,990,209 2,990,209 15. Outlays: A. Disbursements (+)......................... 4,927,017 4,927,017 4,927,017 B. Collections (-)........................... -4,711,768 -4,711,768 -4,711,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... -12 -12 -12 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,998,633 3,998,633 3,998,633 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,462,318 2,462,318 2,462,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,903,756 4,903,756 4,903,756 2. Receivables from Federal sources....... -670,972 -670,972 -670,972 B. Change in unfilled customer orders: 1. Advance received....................... -126,732 -126,732 -126,732 2. Without advance from Federal sources... 4,497,039 4,497,039 4,497,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,093,224 6,093,224 6,093,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,157,266 21,157,266 21,157,266 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 5,468,840 5,468,840 5,468,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,862,388 5,862,388 5,862,388 2. Anticipated............................ 9,826,038 9,826,038 9,826,038 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,157,266 21,157,266 21,157,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,444,894 2,444,894 2,444,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465,228 -465,228 -465,228 B. Unfilled customer orders 1. Federal sources without advance........ -9,884,676 -9,884,676 -9,884,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,096,497 7,096,497 7,096,497 D. Accounts payable.......................... 2,275,677 2,275,677 2,275,677 15. Outlays: A. Disbursements (+)......................... 5,065,397 5,065,397 5,065,397 B. Collections (-)........................... -4,777,024 -4,777,024 -4,777,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 11,537 11,537 11,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,837 1,837 1,837 2. Receivables from Federal sources....... 971 971 971 B. Change in unfilled customer orders: 1. Advance received....................... 26 26 26 2. Without advance from Federal sources... -688 -688 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,169 25,169 25,169 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.................... 39,039 39,039 39,039 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 262,437 of Orders Received with Advances (Unearned Revenues). /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 10,810 10,810 10,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 17,063 17,063 17,063 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,166 11,166 11,166 11. Total Status Of Budgetary Resources.......... 39,039 39,039 39,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,772 -1,772 -1,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,410 -39,410 -39,410 B. Unfilled customer orders 1. Federal sources without advance........ -10,836 -10,836 -10,836 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,989 49,989 49,989 D. Accounts payable.......................... 1,199 1,199 1,199 15. Outlays: A. Disbursements (+)......................... 7,626 7,626 7,626 B. Collections (-)........................... -1,863 -1,863 -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,619 15,619 15,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226,474 226,474 226,474 2. Receivables from Federal sources....... 938 938 938 B. Change in unfilled customer orders: 1. Advance received....................... -35 -35 -35 2. Without advance from Federal sources... 97,078 97,078 97,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -7,255 -7,255 -7,255 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,321 10,321 10,321 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.................... 343,139 343,139 343,139 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 639,043 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of -2,400 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 1,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,434 103,434 103,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,861 246,861 246,861 2. Anticipated............................ -7,255 -7,255 -7,255 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 343,139 343,139 343,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,200 259,200 259,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -319,868 -319,868 -319,868 B. Unfilled customer orders 1. Federal sources without advance........ -134,391 -134,391 -134,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 611,573 611,573 611,573 D. Accounts payable.......................... 3,669 3,669 3,669 15. Outlays: A. Disbursements (+)......................... 93,314 93,314 93,314 B. Collections (-)........................... -226,439 -226,439 -226,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 807,544 807,544 B. Borrowing Authority....................... C. Contract authority........................ 11,212,790 11,212,790 D. Net transfers, CY authority realized...... -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,072,938 8,072,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,075,106 17,075,106 2. Receivables from Federal sources....... -1,311,287 -1,311,287 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 11,382 2. Without advance from Federal sources... 10,261,249 10,261,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,896,956 13,896,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,133 107,133 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................. 1,297 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 -17,135 7. Total Budgetary Resources.................... 59,967,973 59,967,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420,971 420,971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,012,670 19,012,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,372,249 16,372,249 2. Anticipated............................ 17,441,794 17,441,794 B. Exemption from apportionment.............. 5,596,570 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123,720 1,123,720 11. Total Status Of Budgetary Resources.......... 59,967,973 59,967,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,883,410 9,883,410 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,210,872 -5,210,872 B. Unfilled customer orders 1. Federal sources without advance........ -27,026,202 -27,026,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,611,905 26,611,905 184,982 364,530 549,512 D. Accounts payable.......................... 7,997,284 7,997,284 -21,137 -136,150 -157,287 15. Outlays: A. Disbursements (+)......................... 17,886,355 17,886,355 5,727 5,727 B. Collections (-)........................... -17,085,004 -17,085,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 807,544 B. Borrowing Authority....................... C. Contract authority........................ 11,212,790 D. Net transfers, CY authority realized...... -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,072,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,075,106 2. Receivables from Federal sources....... -1,311,287 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 2. Without advance from Federal sources... 10,261,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,896,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,133 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................. 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 59,967,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420,971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,012,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,372,249 2. Anticipated............................ 17,441,794 B. Exemption from apportionment.............. 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123,720 11. Total Status Of Budgetary Resources.......... 59,967,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,281,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,210,872 B. Unfilled customer orders 1. Federal sources without advance........ -27,026,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,161,417 D. Accounts payable.......................... 7,839,997 15. Outlays: A. Disbursements (+)......................... 17,892,082 B. Collections (-)........................... -17,085,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 33,664 33,664 33,664 D. Net transfers, CY authority realized...... E. Other..................................... 164,528 164,528 164,528 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,247 19,247 19,247 2. Receivables from Federal sources....... 40,008 40,008 40,008 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 255 255 255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,698 4,698 4,698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,400 262,400 262,400 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 25,196,687 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -36,492 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 1,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 97,872 97,872 97,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,128 158,128 158,128 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..................................... 6,400 6,400 6,400 11. Total Status Of Budgetary Resources.......... 262,400 262,400 262,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,243 308,243 308,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,283 -18,283 -18,283 B. Unfilled customer orders 1. Federal sources without advance........ -255 -255 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,336 288,336 288,336 D. Accounts payable.......................... 10,279 10,279 10,279 15. Outlays: A. Disbursements (+)......................... 81,077 81,077 81,077 B. Collections (-)........................... -19,247 -19,247 -19,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 903 903 903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,021 36,021 36,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,924 36,924 36,924 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 217 217 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,707 36,707 36,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,924 36,924 36,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,276 268,276 268,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 318 318 318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,575 -40,575 -40,575 D. Accounts payable.......................... 305,868 305,868 305,868 15. Outlays: A. Disbursements (+)......................... 2,881 2,881 2,881 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,847 3,847 3,847 2. Unobligated balance: A. Brought forward, October 1................ 43,303 43,303 43,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 47,327 47,327 47,327 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 43,406 43,406 43,406 2. Anticipated............................ 3,847 3,847 3,847 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,327 47,327 47,327 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 5,652 5,652 D. Accounts payable.......................... 313 313 313 15. Outlays: A. Disbursements (+)......................... 1,507 1,507 1,507 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 6,276 6,276 6,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 151,724 151,724 151,724 2. Unobligated balance: A. Brought forward, October 1................ 886,925 886,925 886,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,044,925 1,044,925 1,044,925 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 33,140 33,140 33,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,011,785 1,011,785 1,011,785 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,044,925 1,044,925 1,044,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,733 6,733 6,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,503 4,503 4,503 15. Outlays: A. Disbursements (+)......................... 35,370 35,370 35,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations MINOR CONSTRUCTION 33,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4,119 -4,119 -4,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -4,119 -4,119 -4,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,550 -1,550 -1,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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.......... -4,119 -4,119 -4,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,550 -1,550 -1,550 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22 22 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110 110 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 93 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110 110 110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 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........................ 29 29 29 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286 286 286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 716 716 716 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,002 1,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86 86 86 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 916 916 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..................................... 11. Total Status Of Budgetary Resources.......... 1,002 1,002 1,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 113 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,307 7,307 7,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,150 7,150 7,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,458 14,458 14,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,979 5,979 5,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,479 8,479 8,479 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..................................... 11. Total Status Of Budgetary Resources.......... 14,458 14,458 14,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,979 5,979 5,979 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / 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................ 61 61 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 121 121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 27 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94 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..................................... 11. Total Status Of Budgetary Resources.......... 121 121 121 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........................ 48 48 48 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,595 1,595 1,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 789 789 789 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,384 2,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 818 818 818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,566 1,566 1,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,384 2,384 2,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,099 2,099 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 822 822 822 D. Accounts payable.......................... 595 595 595 15. Outlays: A. Disbursements (+)......................... 1,500 1,500 1,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -10 -10 -10 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.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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....... 11 11 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 631 631 631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,955 1,955 1,955 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,598 2,598 2,598 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of 290 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 655 655 655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,942 1,942 1,942 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.......... 2,598 2,598 2,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 123 123 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........................ 17 17 17 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036768237 / 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................ 2,330 2,330 2,330 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.................... 2,829 2,829 2,829 ____________________________________________________________________________________________________________________________________ /X Ln 9B INCLUDES $1,252,000 IN U.S. SECURITIES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 142 142 142 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,687 2,687 2,687 C. Other available........................... 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 2,829 2,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 104 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........................ 7 7 7 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 198 198 198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 925 925 925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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.......... 925 925 925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -920 -920 -920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -920 -920 -920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,611 2,611 2,611 2. Receivables from Federal sources....... -1,033 -1,033 -1,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,578 1,578 1,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,578 1,578 1,578 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,578 1,578 1,578 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....................... -302 -302 -302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 333 333 333 15. Outlays: A. Disbursements (+)......................... 2,717 2,717 2,717 B. Collections (-)........................... -2,611 -2,611 -2,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 13,603 13,603 13,603 B. Borrowing Authority....................... C. Contract authority........................ 33,664 33,664 33,664 D. Net transfers, CY authority realized...... E. Other..................................... 320,099 320,099 320,099 2. Unobligated balance: A. Brought forward, October 1................ 980,287 980,287 980,287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,858 21,858 21,858 2. Receivables from Federal sources....... 38,975 38,975 38,975 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 255 255 255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,733 4,733 4,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,413,474 1,413,474 1,413,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,323 6,323 6,323 B. Total, Category B, direct obligations..... 33,140 33,140 33,140 C. Not subject to apportionment.............. 142 142 142 D. Reimbursable obligations.................. 99,450 99,450 99,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,700 249,700 249,700 2. Anticipated............................ 3,847 3,847 3,847 B. Exemption from apportionment.............. 1,014,472 1,014,472 1,014,472 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,400 6,400 6,400 11. Total Status Of Budgetary Resources.......... 1,413,474 1,413,474 1,413,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592,499 592,499 592,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,267 -18,267 -18,267 B. Unfilled customer orders 1. Federal sources without advance........ -255 -255 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,416 253,416 253,416 D. Accounts payable.......................... 322,175 322,175 322,175 15. Outlays: A. Disbursements (+)......................... 130,522 130,522 130,522 B. Collections (-)........................... -21,858 -21,858 -21,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,124,128 11,726,782 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -2,492,813 5,560 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 12,037,093 450,997 3,274,660 B. Net transfers, PY balance, actual......... -174,247 196,201 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,101,605 20,763 263,848 2. Receivables from Federal sources....... -1,264,843 57,889 148,382 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 20,689 -5,648 2. Without advance from Federal sources... 10,261,504 411,577 -315,700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,917,737 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 313,024 1,499 73,465 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........ -6 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 67,392,701 452,497 12,433,902 5,560 3,176,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,012,238 41,756 2,814,117 246,777 B. Total, Category B, direct obligations..... 33,204 211,683 42,204 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 19,119,993 309,637 147,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,009,754 9,098,465 5,560 2,740,691 2. Anticipated............................ 17,466,452 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,139,875 410,740 11. Total Status Of Budgetary Resources.......... 67,392,701 452,497 12,433,902 5,560 3,176,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,646,297 1,736,425 5,996,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,241,840 -57,889 -181,338 B. Unfilled customer orders 1. Federal sources without advance........ -27,029,609 -411,577 -1,632,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,850,155 1,508,407 3,220,577 7,251,760 D. Accounts payable.......................... 8,007,192 43,530 11,548 92,677 15. Outlays: A. Disbursements (+)......................... 18,602,719 224,745 103,311 996,024 B. Collections (-)........................... -17,111,503 -41,453 -258,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,578,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,398,861 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 2,412,948 118,739 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 219,263 120,977 5,727 2. Receivables from Federal sources....... 8 -142,483 34,645 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 6,881 -615 2. Without advance from Federal sources... -9,332 143,022 -144,414 -1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 38,176 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,531 49,445,513 17,906 2,461,720 83,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 6,270,461 1,898 241,743 13,326 B. Total, Category B, direct obligations..... 3,353,669 19,691 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,991 19,660 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 38,474,854 16,009 2,180,622 70,492 2. Anticipated............................ 1,267,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,531 49,445,513 17,906 2,461,720 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 5,212,516 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 142,483 -99,835 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -143,022 -518,764 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 8,012,861 9,847 4,999,241 276,334 D. Accounts payable.......................... -9,603 165,537 137,112 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 1,524,723 2,406 1,047,448 43,220 B. Collections (-)........................... -9,325 -226,144 -120,362 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,778,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 799,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 6,237,379 42,070 1,300,488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,949 63,476 50,464 2. Receivables from Federal sources....... 41,555 8,896 25,508 B. Change in unfilled customer orders: 1. Advance received....................... 48,604 -5,494 -13,831 2. Without advance from Federal sources... 1,163,854 -43,951 -55,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 162,211 19,779 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........ -253,309 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -219,729 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,749 39,755,931 5,949,483 42,070 1,327,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 7,391,816 1,029,300 41,909 68,102 B. Total, Category B, direct obligations..... 5,182,798 843,900 7,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 493,333 34,255 26,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 26,120,364 4,036,618 162 1,225,628 2. Anticipated............................ 567,620 847 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,559 11. Total Status Of Budgetary Resources.......... 32,749 39,755,931 5,949,483 42,070 1,327,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 25,016,031 703 2,401,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -41,555 -11,784 -75,448 B. Unfilled customer orders 1. Federal sources without advance........ -1,163,854 -474,185 -447,488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,176 9,697,030 20,563,060 38,081 2,428,254 D. Accounts payable.......................... -11,101 651,159 1,287,342 -144 51,996 15. Outlays: A. Disbursements (+)......................... 21,975 2,721,671 5,431,896 4,675 555,521 B. Collections (-)........................... -169,553 -57,984 -36,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,453,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 -680,906 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 5,890,957 B. Net transfers, PY balance, actual......... 639,526 -1,290,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 833,434 616,864 2. Receivables from Federal sources....... 1,181,719 -296,574 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 -32,857 2. Without advance from Federal sources... 3,281,252 -348,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,163 93 896 264,453 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........ -227,316 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,271 97,131 19,330 181,742,355 4,576,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 7,269 21 45,983,394 866,005 B. Total, Category B, direct obligations..... 687,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,770,039 191,982 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,164 89,862 19,310 22,744,265 2,816,770 2. Anticipated............................ 734,253 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,728,584 -66,107 11. Total Status Of Budgetary Resources.......... 7,271 97,131 19,330 181,742,355 4,576,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 13,738,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -1,181,719 -209,052 B. Unfilled customer orders 1. Federal sources without advance........ -3,281,252 -823,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,603 92,012 255,098 14,828,131 9,859,010 D. Accounts payable.......................... 6,949 -7,829 -3,786 4,271,977 -95,963 15. Outlays: A. Disbursements (+)......................... 18,328 20,265 24,333 29,653,328 7,134,921 B. Collections (-)........................... -980,524 -584,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,661,057 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -21,163 -1,098,917 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 1,259,913 916,416 59,845 34,422,733 B. Net transfers, PY balance, actual......... -810,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -29,434 23,460 19,420,721 2. Receivables from Federal sources....... 34,801 6,361 -168,576 B. Change in unfilled customer orders: 1. Advance received....................... -3,969 -5,105 167,126 2. Without advance from Federal sources... -1,839 -11,800 14,328,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,938,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,341 7,559 363 961,887 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........ -2,167 -563,598 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... -15,800 -325,229 F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 1,319,844 936,891 39,045 371,492,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278,100 127,179 6,871 66,483,164 B. Total, Category B, direct obligations..... 83,252 5,888 10,470,835 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 10,084 6,115 23,207,484 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 947,880 797,710 32,174 133,602,858 2. Anticipated............................ 667 20,117,644 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -137 3,217,514 11. Total Status Of Budgetary Resources.......... 1,319,844 936,891 39,045 371,492,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,322,624 1,485 1,568,548 161,723 80,481,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,947 -44,602 28 -7,491,188 B. Unfilled customer orders 1. Federal sources without advance........ -68,933 -92,725 -36,096,334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,365,187 1,120 1,492,977 173,489 123,359,074 D. Accounts payable.......................... 302,240 8,008 -12,378 14,835,295 15. Outlays: A. Disbursements (+)......................... 3,064,204 365 341,951 7,092 71,602,811 B. Collections (-)........................... 33,403 -18,355 -19,586,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 99 98 / 99 97 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,690,172 393,982 105,631 127,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 1,516,570 95,335 10,597 2. Receivables from Federal sources....... -107 -648,514 -50,332 -2,949 B. Change in unfilled customer orders: 1. Advance received....................... -105 -30,424 -15,928 -807 2. Without advance from Federal sources... -1,171 -775,899 -16,050 -6,491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 731 2,852,110 27,007 22,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,689,627 3,304,673 145,661 150,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 99 98 / 99 97 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -503 2,430,199 28,354 28,750 B. Total, Category B, direct obligations..... 1,637 3,086 8,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363,878 4,767 2,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3,688,035 508,959 109,454 110,336 11. Total Status Of Budgetary Resources.......... 3,689,627 3,304,673 145,661 150,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757,817 33,364,004 3,228,468 5,172,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,544 -2,155,241 -143,603 -24,674 B. Unfilled customer orders 1. Federal sources without advance........ -2,203 -1,441,617 -182,025 -23,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441,268 -68,005 17,729,336 2,772,464 3,872,439 D. Accounts payable.......................... 2,313,751 4,436,147 -48,677 35,099 15. Outlays: A. Disbursements (+)......................... -1,501 68,005 16,163,395 905,889 1,340,627 B. Collections (-)........................... -1,486,145 -79,407 -9,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,557 620,235 77,539 104,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,079 6,607 15,114 3,758 2. Receivables from Federal sources....... 2,449 198,662 -16,739 -2,586 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 -3,381 -1,578 -63 2. Without advance from Federal sources... 3,036 -111,345 -2,255 -2,643 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.................................... 4,248 423,411 24,009 13,725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,218 1,134,193 96,090 116,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446 349,429 14,680 7,657 B. Total, Category B, direct obligations..... 580 359 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 113,761 663 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,121 670,999 80,387 108,808 11. Total Status Of Budgetary Resources.......... 41,218 1,134,193 96,090 116,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 94,558 5,449,924 1,131,444 2,104,747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,629 -1,695,806 -89,816 -3,281 B. Unfilled customer orders 1. Federal sources without advance........ -22,108 -440,347 -102,428 -17,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 83,789 5,186,462 1,054,341 1,458,606 D. Accounts payable.......................... 16,845 1,242,074 54,827 51,284 15. Outlays: A. Disbursements (+)......................... 25,026 1,109,998 225,205 615,144 B. Collections (-)........................... 7,072 -3,225 -13,536 -3,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,809 656,755 72,729 189,536 1 B. Net transfers, PY balance, actual......... 1 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 913 68,475 2,921 -252 2. Receivables from Federal sources....... -23 -46,702 -9,862 1,966 B. Change in unfilled customer orders: 1. Advance received....................... 137 -552 19 2. Without advance from Federal sources... -912 -35,310 8,354 -1,784 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.................................... 5,114 287,950 24,191 18,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,902 931,110 97,781 208,413 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,971 224,269 5,322 6,603 B. Total, Category B, direct obligations..... 4,227 1,428 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,156 154 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,705 699,683 90,877 200,761 1 11. Total Status Of Budgetary Resources.......... 27,902 931,110 97,781 208,413 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,489 2,155,021 615,503 1,394,468 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,813 -1,771,958 -57,455 -37,005 B. Unfilled customer orders 1. Federal sources without advance........ -10,791 -217,321 -59,515 -13,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,833 3,232,222 656,349 1,257,931 94 D. Accounts payable.......................... 8,564 677,783 4,722 110,380 -2 15. Outlays: A. Disbursements (+)......................... 25,713 259,786 55,620 65,679 B. Collections (-)........................... -913 -68,612 -2,369 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 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................ 17,034 21,590 985,482 152,753 208,578 B. Net transfers, PY balance, actual......... -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 24,644 16,753 956 2. Receivables from Federal sources....... -104 -14,475 -16,270 -931 B. Change in unfilled customer orders: 1. Advance received....................... 275 -126 -4,671 2. Without advance from Federal sources... 1,214 -17,718 2,269 113 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.................................... 842 85,935 15,680 18,583 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.................... 19,038 21,590 1,064,059 171,062 222,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105 24,540 4,065 1,925 B. Total, Category B, direct obligations..... 1,395 1,505 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,187 20,259 181 3,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,349 21,590 920,262 165,312 216,081 11. Total Status Of Budgetary Resources.......... 19,038 21,590 1,064,059 171,062 222,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,359 4,894 1,463,756 439,283 941,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,381 -393,915 -55,430 -47,472 B. Unfilled customer orders 1. Federal sources without advance........ -6,306 -133,566 -27,260 -3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,776 2,006 1,011,831 541,372 842,520 D. Accounts payable.......................... 27,747 2,856 847,859 -73,386 45,223 15. Outlays: A. Disbursements (+)......................... 3,261 31 122,594 58,058 93,518 B. Collections (-)........................... -51 -24,919 -16,626 3,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 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................ 1,707 20,916 69,328 39,091 1,295,081 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -366 45,279 2. Receivables from Federal sources....... 365 -28,962 B. Change in unfilled customer orders: 1. Advance received....................... -14,060 2. Without advance from Federal sources... -32 4,748 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.................................... 2 626 152 305 257,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,709 21,509 69,480 39,396 1,559,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 26 63 26,520 B. Total, Category B, direct obligations..... 875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,518 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,709 20,533 69,454 39,333 1,487,462 11. Total Status Of Budgetary Resources.......... 1,709 21,509 69,480 39,396 1,559,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,033 32,461 43,102 171,539 1,403,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,366 33 43 -463,926 B. Unfilled customer orders 1. Federal sources without advance........ -2,123 -142,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,167 21,033 147,970 165,130 1,761,637 D. Accounts payable.......................... -21,140 9,186 -105,840 14,448 -61,589 15. Outlays: A. Disbursements (+)......................... 4 1,018 813 -8,325 148,489 B. Collections (-)........................... 366 -31,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,639 907,417 13,752 40,794 9,432 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,752 732 2. Receivables from Federal sources....... -3,740 915 -36 B. Change in unfilled customer orders: 1. Advance received....................... -458 -25 2. Without advance from Federal sources... 4,525 307 -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.................................... 21,593 92,558 585 1,055 2,219 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.................... 319,310 1,001,904 14,337 41,804 11,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,728 16,285 7 30 137 B. Total, Category B, direct obligations..... 4,323 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 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..................................... 314,289 981,203 14,329 41,329 11,514 11. Total Status Of Budgetary Resources.......... 319,310 1,001,904 14,337 41,804 11,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333,722 1,399,847 30,921 26,972 3,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,866 -14,193 -1,802 -3,624 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ -19,584 -7,341 -8,444 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 498,487 1,325,082 26,778 35,666 1,125 D. Accounts payable.......................... -135,895 -66,742 1,763 1,073 2,347 15. Outlays: A. Disbursements (+)......................... 4,223 89,959 3,604 1,766 -346 B. Collections (-)........................... -2,294 -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,649 292,693 86,921 182,562 6,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,740 1,088 1,332 2. Receivables from Federal sources....... -2,312 -993 138 B. Change in unfilled customer orders: 1. Advance received....................... -5,739 -1,088 -1,332 2. Without advance from Federal sources... 5,739 642 472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 818 7,678 1,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,467 388,089 86,569 184,740 6,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 -1,126 913 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,467 383,378 87,695 183,826 6,404 11. Total Status Of Budgetary Resources.......... 92,467 388,089 86,569 184,740 6,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 49,582 32,857 115,898 3,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,839 -1,466 -654 B. Unfilled customer orders 1. Federal sources without advance........ -1,220 -1,435 -842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,450 46,879 33,932 117,805 74 D. Accounts payable.......................... -50,276 1,036 871 3,408 15. Outlays: A. Disbursements (+)......................... -626 -668 1,052 -2,547 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321,233 863,533 364,126 680,636 1,142 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....... -2 -8 -43 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.................................... 2,556 178 2,293 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.................... 321,233 866,091 364,296 682,886 1,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 -359 20,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,233 865,316 364,655 662,695 1,142 11. Total Status Of Budgetary Resources.......... 321,233 866,091 364,296 682,886 1,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,322 296,556 164,739 444,297 8,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -191,210 -11,321 -51,609 B. Unfilled customer orders 1. Federal sources without advance........ 32,574 -5,576 -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,636 689,252 211,642 639,200 4,742 D. Accounts payable.......................... -437,054 -236,080 48,793 -144,019 3,558 15. Outlays: A. Disbursements (+)......................... 234 -79,325 19,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,665 915,948 709,000 609,092 12,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1,367 2. Receivables from Federal sources....... -11 -1,508 -645 B. Change in unfilled customer orders: 1. Advance received....................... -5 -1,367 2. Without advance from Federal sources... -264 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,497 21,429 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.................... 15,665 921,171 708,859 629,876 12,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 16 56 391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,622 920,652 708,804 629,485 12,698 11. Total Status Of Budgetary Resources.......... 15,665 921,171 708,859 629,876 12,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,007 176,149 337,134 328,170 -5,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 -49,417 -5,772 -31,317 6,503 B. Unfilled customer orders 1. Federal sources without advance........ -76 -5,250 -3,516 -1,275 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,601 56,509 329,119 190,019 -52 D. Accounts payable.......................... -2,552 169,952 16,314 150,095 -12,133 15. Outlays: A. Disbursements (+)......................... -348 1,184 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,384,525 802,814 745,001 13,438 865,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 431 2. Receivables from Federal sources....... -2 -234 B. Change in unfilled customer orders: 1. Advance received....................... -1 -431 2. Without advance from Federal sources... 1 431 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.................................... 453 2,985 169 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.................... 1,384,978 802,813 748,182 13,438 865,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -1,073 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 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..................................... 1,384,909 803,886 748,063 13,438 865,637 11. Total Status Of Budgetary Resources.......... 1,384,978 802,813 748,182 13,438 865,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,238 213,603 309,271 -3,129 110,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,612 -9,367 5,752 1,733 -111,867 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -5,673 -5,272 -4 -23,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,351 223,907 287,145 3,812 177,502 D. Accounts payable.......................... 131,882 3,012 73,331 -8,664 68,317 15. Outlays: A. Disbursements (+)......................... -73 652 -54,746 -6 -143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444,888 601,756 18,291 745,384 264,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 2. Receivables from Federal sources....... -170 B. Change in unfilled customer orders: 1. Advance received....................... -138 2. Without advance from Federal sources... 139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,591 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.................... 444,857 603,347 18,291 745,440 264,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -285 67 2 328 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..................................... 445,141 603,281 18,291 745,438 264,206 11. Total Status Of Budgetary Resources.......... 444,857 603,347 18,291 745,440 264,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,432 20,460 14,068 -18,262 87,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,200 11,039 -630 -60,379 -4,472 B. Unfilled customer orders 1. Federal sources without advance........ -5,361 521 -5 -13,268 -3,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10,164 109,554 1,374 26,046 39,535 D. Accounts payable.......................... -7,858 -86,517 13,328 29,281 56,105 15. Outlays: A. Disbursements (+)......................... 67,762 -20,973 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,661,057 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -1,098,917 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 659,349 22,348 52,787 21,951,524 56,374,257 B. Net transfers, PY balance, actual......... -284 -810,793 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,822,125 21,242,846 2. Receivables from Federal sources....... -10 -643,775 -812,351 B. Change in unfilled customer orders: 1. Advance received....................... -89,998 77,128 2. Without advance from Federal sources... 4 -938,520 13,390,469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,938,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,779 4,252,666 5,214,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,153 -566,751 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... -325,229 F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 663,121 22,348 52,787 26,434,886 397,927,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 977 3,196,063 69,679,227 B. Total, Category B, direct obligations..... 30,092 10,500,927 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 571,107 23,778,591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 133,604,954 2. Anticipated............................ 20,117,644 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662,145 22,348 52,787 22,536,517 25,754,031 11. Total Status Of Budgetary Resources.......... 663,121 22,348 52,787 26,434,886 397,927,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 305,439 5,786 -52,641 67,356,873 147,838,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,742 -324 -849 -7,924,382 -15,415,570 B. Unfilled customer orders 1. Federal sources without advance........ 66 -20 -2,940,434 -39,036,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,108 9,143 -51,792 48,977,146 172,336,220 D. Accounts payable.......................... -107,246 -3,013 9,064,578 23,899,873 15. Outlays: A. Disbursements (+)......................... -6,541 21,301,524 92,904,335 B. Collections (-)........................... -1,732,121 -21,318,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave 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................ 2,611 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.............................. 900 900 900 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 20 20 20 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,660 3,660 3,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave 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............ 930 930 930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,388 1,388 1,388 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..................................... 1,342 1,342 1,342 11. Total Status Of Budgetary Resources.......... 3,660 3,660 3,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,261 1,261 1,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 421 421 421 D. Accounts payable.......................... 818 818 818 15. Outlays: A. Disbursements (+)......................... 823 823 823 B. Collections (-)........................... -920 -920 -920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,434 145,434 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,844 131 75,975 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,456 154 27,610 1,569 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,825 35,639 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 91,691 1,221,865 131 1,313,687 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,021 249,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,103 67,979 131 152,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 904,865 904,865 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 4,547 4,547 297 11. Total Status Of Budgetary Resources.......... 91,691 1,221,865 131 1,313,687 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 226,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -704 B. Unfilled customer orders 1. Federal sources without advance........ -4,871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,435 37,435 123,353 D. Accounts payable.......................... 37,041 37,041 7,486 15. Outlays: A. Disbursements (+)......................... 174,699 4 174,703 102,333 B. Collections (-)........................... -27,456 -154 -27,610 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 1,691 6,067 7,930 16,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 17 1,806 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,824 342 525 166 3,068 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.................... 2,104 2,034 6,812 8,113 19,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 273 526 218 3,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,761 6,286 7,896 16,251 11. Total Status Of Budgetary Resources.......... 2,104 2,034 6,812 8,113 19,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,080 16,953 14,376 8,485 315,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -23 -31 -25 -864 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,524 9,731 12,867 6,862 198,337 D. Accounts payable.......................... 3,018 2,212 904 1,334 14,954 15. Outlays: A. Disbursements (+)......................... 3,750 4,963 417 349 111,812 B. Collections (-)........................... -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,416 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,068 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.................... 1,333,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252,131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 904,865 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 20,798 11. Total Status Of Budgetary Resources.......... 1,333,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,772 D. Accounts payable.......................... 51,995 15. Outlays: A. Disbursements (+)......................... 286,515 B. Collections (-)........................... -29,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0601 3018275004 / 98 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 1,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0601 3018275004 / 98 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....... 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........................ D. Accounts payable.......................... 3,243 3,243 3,243 15. Outlays: A. Disbursements (+)......................... 329 329 329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,350 11,350 11,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,126 24,126 24,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 35,657 35,657 35,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Dave 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............ 476 476 476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,808 8,808 8,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,192 26,192 26,192 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 181 181 11. Total Status Of Budgetary Resources.......... 35,657 35,657 35,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,400 17,400 17,400 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........................ 14,337 14,337 14,337 D. Accounts payable.......................... 1,291 1,291 1,291 15. Outlays: A. Disbursements (+)......................... 2,067 2,067 2,067 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239 239 239 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.................................... 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.................... 519 519 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / 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............ 511 511 511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 519 519 519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213 213 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 183 183 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,589 1,040,638 1,052,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,434 145,434 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,860 131 102,991 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,356 154 28,510 1,569 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 20 20 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,825 35,639 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 311 211 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.................... 131,527 1,221,865 131 1,353,523 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,414 249,021 250,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,810 67,979 131 162,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,192 904,865 931,057 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 6,070 6,070 297 11. Total Status Of Budgetary Resources.......... 131,527 1,221,865 131 1,353,523 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,874 4 18,878 226,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -704 B. Unfilled customer orders 1. Federal sources without advance........ -4,871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,941 37,435 52,376 123,353 D. Accounts payable.......................... 2,112 37,041 39,153 7,486 15. Outlays: A. Disbursements (+)......................... 2,924 174,699 4 177,627 102,333 B. Collections (-)........................... -28,376 -154 -28,530 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 1,691 6,067 7,930 16,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 17 1,806 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,824 342 525 166 3,068 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.................... 2,104 2,034 6,812 8,113 19,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 273 526 218 3,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,761 6,286 7,896 16,251 11. Total Status Of Budgetary Resources.......... 2,104 2,034 6,812 8,113 19,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,652 16,953 14,376 8,485 318,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -23 -31 -25 -864 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,524 9,731 12,867 6,862 198,337 D. Accounts payable.......................... 6,261 2,212 904 1,334 18,197 15. Outlays: A. Disbursements (+)......................... 4,079 4,963 417 349 112,141 B. Collections (-)........................... -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,316 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 20 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,372,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253,545 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,057 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 22,321 11. Total Status Of Budgetary Resources.......... 1,372,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250,713 D. Accounts payable.......................... 57,350 15. Outlays: A. Disbursements (+)......................... 289,768 B. Collections (-)........................... -30,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Scott Brna Tres Acct: 75-0320 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,327 115,327 115,327 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.................................... 115 115 115 B. Anticipated............................... 1,885 1,885 1,885 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,327 117,327 117,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Scott Brna Tres Acct: 75-0320 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,693 34,693 34,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,634 82,634 82,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,327 117,327 117,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,034 5,034 5,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,088 3,088 3,088 15. Outlays: A. Disbursements (+)......................... 36,524 36,524 36,524 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 Scott Brna Tres Acct: 75-0320 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Claims 34,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 3,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 37 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 3,688 3,688 82 38 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 533 533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,155 3,155 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..................................... 82 38 1 11. Total Status Of Budgetary Resources.......... 3,688 3,688 82 38 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,183 365 87 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........................ 56 56 839 364 88 D. Accounts payable.......................... 68 68 72 8 15. Outlays: A. Disbursements (+)......................... 409 409 272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 00 CURRENT Break Out of Category B Obligations Administrative Expenses 533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 36 256 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 100 36 257 3,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 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..... 533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,155 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..................................... 100 36 257 257 11. Total Status Of Budgetary Resources.......... 100 36 257 3,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83 3 1,721 1,721 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........................ 83 3 1,377 1,433 D. Accounts payable.......................... 80 148 15. Outlays: A. Disbursements (+)......................... 272 681 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 450,000 4,184,321 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,348 3,348 24,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,989 538 2,467 5,994 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........................ 14,611 5,000 86,763 106,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 437 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,784 455,000 4,276,652 5,814 4,777,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516,221 516,221 B. Total, Category B, direct obligations..... 2,396 218,729 221,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,384 23,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,388 168,000 2,127,648 2,333,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 287,000 1,390,670 1,677,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,814 5,814 11. Total Status Of Budgetary Resources.......... 39,784 455,000 4,276,652 5,814 4,777,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,052 20,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -313 -31 -344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,737 680,741 695,478 D. Accounts payable.......................... 4,291 6,809 11,100 15. Outlays: A. Disbursements (+)......................... 3,296 70,784 74,080 B. Collections (-)........................... -2,989 -538 -2,467 -5,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X / 00 CURRENT CURRENT Break Out of Category B Obligations MCH Block Grants 149,618 Data Bank Users Fees / AIDS 2,396 57,873 HEALTHY START 357 ABSTINENCE EDUCATION 10,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,478 2 35 1 2,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,379 3 617 2. Receivables from Federal sources....... -46 -3 -617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,753 799 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.................... 1,478 2 3,788 800 2,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 2 3,788 800 2,562 11. Total Status Of Budgetary Resources.......... 1,478 2 3,788 800 2,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,522,398 6,124 376,144 229 115,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -452 -1,172 -6,437 -12,361 B. Unfilled customer orders 1. Federal sources without advance........ -39,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,537,143 5,360 330,854 5,839 119,629 D. Accounts payable.......................... 2,796 921 8 7,998 15. Outlays: A. Disbursements (+)......................... 1,026,396 765 41,791 21 1,005 B. Collections (-)........................... -2,379 -3 -617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 18,182 335 5,787 296 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.................................... 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.................... 22 18,510 335 5,787 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 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............ 4,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 18,510 335 1,323 296 11. Total Status Of Budgetary Resources.......... 22 18,510 335 5,787 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 19,323 -27 17,975 -199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,808 -26,546 -27 -5,710 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,886 28,258 27,920 D. Accounts payable.......................... 4 2,262 186 15. Outlays: A. Disbursements (+)......................... -12 15,021 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,700 53,396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,999 8,993 2. Receivables from Federal sources....... -666 -635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,333 -2,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 106,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 4,879 5,316 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.................... 33,580 4,810,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,888 522,109 B. Total, Category B, direct obligations..... 221,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,333,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,677,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,692 33,506 11. Total Status Of Budgetary Resources.......... 33,580 4,810,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,058,692 3,078,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,712 -55,056 B. Unfilled customer orders 1. Federal sources without advance........ -39,683 -39,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,057,889 2,753,367 D. Accounts payable.......................... 14,175 25,275 15. Outlays: A. Disbursements (+)......................... 1,085,029 1,159,109 B. Collections (-)........................... -2,999 -8,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 Robert Bailey Tres Acct: 75-0365 (301) 443-5432 / X 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................ 23,153 23,153 23,153 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,153 28,153 28,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 Robert Bailey Tres Acct: 75-0365 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,671 4,671 4,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,482 23,482 23,482 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.......... 28,153 28,153 28,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 4,674 4,674 4,674 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 Robert Bailey Tres Acct: 75-0365 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Claims 4,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY 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................ 2,739 2,739 2,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,739 2,739 2,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY 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.............. 568 568 568 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,171 2,171 2,171 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,739 2,739 2,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -539 -539 -539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 -539 -539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 568 568 568 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Robert Bailey Tres Acct: 75-4304 G (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295,081 295,081 295,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 364 364 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,292 13,292 13,292 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,737 308,737 308,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Robert Bailey Tres Acct: 75-4304 G (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,508 2,508 2,508 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,492 44,492 44,492 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..................................... 261,737 261,737 261,737 11. Total Status Of Budgetary Resources.......... 308,737 308,737 308,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -84 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 2,592 2,592 2,592 B. Collections (-)........................... -364 -364 -364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Robert Bailey Tres Acct: 75-4304 G (301) 443-5432 / X CURRENT Break Out of Category B Obligations Default Claims 2,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 Scott Brna Tres Acct: 75-4305 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 31,500 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.............................. 3,631 3,631 3,631 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,369 17,369 17,369 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.................... 52,575 52,575 52,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 Scott Brna Tres Acct: 75-4305 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,064 3,064 3,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,511 49,511 49,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,575 52,575 52,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,538 12,538 12,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,449 -8,449 -8,449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 16,454 16,454 16,454 15. Outlays: A. Disbursements (+)......................... 7,522 7,522 7,522 B. Collections (-)........................... -3,631 -3,631 -3,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 Scott Brna Tres Acct: 75-4305 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Default Claims 3,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 Robert Bailey Tres Acct: 75-4442 G (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 633 633 633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 633 633 633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 Robert Bailey Tres Acct: 75-4442 G (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 633 633 633 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.......... 633 633 633 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,813 29,813 29,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,052 -4,052 -4,052 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,761 25,761 25,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 890 890 890 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 24,871 24,871 24,871 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,761 25,761 25,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 890 890 890 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Scott Brna Tres Acct: 75-4306 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.................... 34 34 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Scott Brna Tres Acct: 75-4306 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 34 34 11. Total Status Of Budgetary Resources.......... 34 34 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 1,921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Scott Brna Tres Acct: 75-4307 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Scott Brna Tres Acct: 75-4307 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Robert Bailey Tres Acct: 75-4430 (301) 443-5432 / X 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..................................... -5,000 -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 48,351 48,351 48,351 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........................ 10,000 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,351 54,351 54,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Robert Bailey Tres Acct: 75-4430 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 227 227 227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,124 54,124 54,124 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,351 54,351 54,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,720 14,720 14,720 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........................ 612 612 612 D. Accounts payable.......................... 14,130 14,130 14,130 15. Outlays: A. Disbursements (+)......................... 239 239 239 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 Robert Bailey Tres Acct: 75-4430 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Interest Subsidy Fund 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,713 450,000 4,188,009 4,699,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,948 -5,000 -3,052 E. Other..................................... -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 506,705 3,348 510,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,984 538 2,467 9,989 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........................ 55,272 5,000 86,763 147,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 627 627 B. Anticipated............................... 1,885 1,885 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630,133 455,000 4,280,340 5,814 5,371,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516,221 516,221 B. Total, Category B, direct obligations..... 47,559 219,262 266,821 C. Not subject to apportionment.............. 1,458 1,458 D. Reimbursable obligations.................. 23,384 23,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,140 168,000 2,130,803 2,536,943 2. Anticipated............................ B. Exemption from apportionment.............. 81,166 81,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 287,000 1,390,670 1,677,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261,810 5,814 267,624 11. Total Status Of Budgetary Resources.......... 630,133 455,000 4,280,340 5,814 5,371,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,282 52,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,420 -31 -9,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,684 680,797 696,481 D. Accounts payable.......................... 38,102 6,877 44,979 15. Outlays: A. Disbursements (+)......................... 56,305 71,193 127,498 B. Collections (-)........................... -6,984 -538 -2,467 -9,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,560 2 72 1 2,563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,379 3 617 2. Receivables from Federal sources....... -46 -3 -617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,754 799 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.................... 1,560 2 3,826 800 2,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 3,826 800 2,563 11. Total Status Of Budgetary Resources.......... 1,560 2 3,826 800 2,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,523,581 6,124 376,509 229 115,741 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -452 -1,172 -6,437 -12,371 B. Unfilled customer orders 1. Federal sources without advance........ -39,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,537,982 5,360 331,218 5,839 119,717 D. Accounts payable.......................... 2,868 921 8 8,006 15. Outlays: A. Disbursements (+)......................... 1,026,668 765 41,791 21 1,005 B. Collections (-)........................... -2,379 -3 -617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 18,282 335 5,823 296 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.................................... 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.................... 22 18,610 335 5,823 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 18,610 335 1,359 296 11. Total Status Of Budgetary Resources.......... 22 18,610 335 5,823 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 19,406 -27 17,978 -199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,808 -26,546 -27 -5,710 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,886 28,341 27,923 D. Accounts payable.......................... 4 2,262 186 15. Outlays: A. Disbursements (+)......................... -12 15,021 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,699,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,052 E. Other..................................... -5,000 2. Unobligated balance: A. Brought forward, October 1................ 28,956 539,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,999 12,988 2. Receivables from Federal sources....... -666 -635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,333 -2,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 147,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 4,880 5,507 B. Anticipated............................... 1,885 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,837 5,405,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,888 522,109 B. Total, Category B, direct obligations..... 266,821 C. Not subject to apportionment.............. 1,458 D. Reimbursable obligations.................. 23,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,536,943 2. Anticipated............................ B. Exemption from apportionment.............. 81,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,677,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,949 295,573 11. Total Status Of Budgetary Resources.......... 33,837 5,405,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,060,413 3,112,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,722 -64,173 B. Unfilled customer orders 1. Federal sources without advance........ -39,683 -39,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,059,266 2,755,747 D. Accounts payable.......................... 14,255 59,234 15. Outlays: A. Disbursements (+)......................... 1,085,301 1,212,799 B. Collections (-)........................... -2,999 -12,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 395,290 1,671,677 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,894 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,508 1,855 102,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,211 1,876 92,087 2. Receivables from Federal sources....... 2,706 2,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 282,560 26,493 309,053 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518,985 410,184 1,685,152 1,855 2,616,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,759 54,486 314,342 1,169 472,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,376 163,062 702,018 685 901,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 380,851 192,637 668,791 1,242,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 518,985 410,184 1,685,152 1,855 2,616,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,156 81,523 251,679 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,023 -59,023 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,639 39,299 70,445 299,383 D. Accounts payable.......................... 19,223 1,108 3,123 23,454 15. Outlays: A. Disbursements (+)......................... 123,997 14,079 314,342 9,124 461,542 B. Collections (-)........................... -90,211 -1,876 -92,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 735 143 2. Receivables from Federal sources....... -735 -143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,534 4,043 222 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.................... 3,924 7,399 13,788 13 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 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........ 7,399 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,924 13,788 13 394 11. Total Status Of Budgetary Resources.......... 3,924 7,399 13,788 13 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,589 -55,252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,724 21,453 23,245 20,821 D. Accounts payable.......................... 16,204 25,505 934 10,201 15,192 15. Outlays: A. Disbursements (+)......................... 96,674 -179 8,644 179 151 B. Collections (-)........................... -735 -143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 EXPIRED Break Out of Category B Obligations loan repayment -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 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.................................... 1,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,754 4,550 570 5,909 3,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 97 / 96 95 / 96 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..................................... 6,754 4,550 570 5,905 3,759 11. Total Status Of Budgetary Resources.......... 6,754 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,161 -42,668 -2,198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,630 4,659 309 13,715 3,600 D. Accounts payable.......................... 1,078 15,570 3,862 12,579 15. Outlays: A. Disbursements (+)......................... 1,686 12 26 1,349 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 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................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 878 2. Receivables from Federal sources....... -878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,807 5,347 539 63,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 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........ 7,399 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 10,807 5,347 539 56,458 11. Total Status Of Budgetary Resources.......... 108 10,807 5,347 539 63,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,297 -159,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,176 1,568 158,900 D. Accounts payable.......................... 8,880 2,623 584 113,212 15. Outlays: A. Disbursements (+)......................... 130 27 108,710 B. Collections (-)........................... -878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,965 2. Receivables from Federal sources....... 1,828 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 309,053 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,132 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,680,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 472,769 B. Total, Category B, direct obligations..... -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 901,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,249,678 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,458 11. Total Status Of Budgetary Resources.......... 2,680,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,589 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -218,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458,283 D. Accounts payable.......................... 136,666 15. Outlays: A. Disbursements (+)......................... 570,252 B. Collections (-)........................... -92,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,078 13,078 13,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,201 1,201 1,201 2. Receivables from Federal sources....... -1,201 -1,201 -1,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,078 13,078 13,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 181 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 12,897 12,897 12,897 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,078 13,078 13,078 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....................... -4,937 -4,937 -4,937 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,581 2,581 2,581 D. Accounts payable.......................... 170 170 170 15. Outlays: A. Disbursements (+)......................... 3,272 3,272 3,272 B. Collections (-)........................... -1,201 -1,201 -1,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 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............................ 318,580 318,580 318,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,005 70,005 70,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 400 400 400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,985 392,985 392,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 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............ 32,002 32,002 32,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,277 123,277 123,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 237,706 237,706 237,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 392,985 392,985 392,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333,329 333,329 333,329 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........................ 249,296 249,296 249,296 D. Accounts payable.......................... 58,789 58,789 58,789 15. Outlays: A. Disbursements (+)......................... 57,245 57,245 57,245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179 179 179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,011 2,011 2,011 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......... 4,521 4,521 4,521 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.................... 7,329 7,329 7,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493 493 493 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,185 1,185 1,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,033 5,033 5,033 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 618 618 11. Total Status Of Budgetary Resources.......... 7,329 7,329 7,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,136 1,136 1,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,703 -4,703 -4,703 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,988 4,988 4,988 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... 596 596 596 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,759 395,290 1,671,677 2,397,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,894 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,602 1,855 187,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,412 1,876 93,288 2. Receivables from Federal sources....... 1,505 1,505 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,521 4,521 2. Without advance........................ 286,560 26,493 313,053 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 618 618 B. Anticipated............................... 1,400 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 932,377 410,184 1,685,152 1,855 3,029,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135,435 54,486 314,342 1,169 505,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,838 163,062 702,018 685 1,025,603 2. Anticipated............................ B. Exemption from apportionment.............. 12,897 12,897 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 623,590 192,637 668,791 1,485,018 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 618 11. Total Status Of Budgetary Resources.......... 932,377 410,184 1,685,152 1,855 3,029,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 504,325 81,523 585,848 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,663 -68,663 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,504 39,299 70,445 556,248 D. Accounts payable.......................... 78,313 1,108 3,123 82,544 15. Outlays: A. Disbursements (+)......................... 185,110 14,079 314,342 9,124 522,655 B. Collections (-)........................... -91,412 -1,876 -93,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 735 143 2. Receivables from Federal sources....... -735 -143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,534 4,043 222 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.................... 3,924 7,399 13,788 13 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 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........ 7,399 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,924 13,788 13 394 11. Total Status Of Budgetary Resources.......... 3,924 7,399 13,788 13 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,589 -55,252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,724 21,453 23,245 20,821 D. Accounts payable.......................... 16,204 25,505 934 10,201 15,192 15. Outlays: A. Disbursements (+)......................... 96,674 -179 8,644 179 151 B. Collections (-)........................... -735 -143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 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.................................... 1,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,754 4,550 570 5,909 3,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 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..................................... 6,754 4,550 570 5,905 3,759 11. Total Status Of Budgetary Resources.......... 6,754 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,161 -42,668 -2,198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,630 4,659 309 13,715 3,600 D. Accounts payable.......................... 1,078 15,570 3,862 12,579 15. Outlays: A. Disbursements (+)......................... 1,686 12 26 1,349 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 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................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 878 2. Receivables from Federal sources....... -878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,807 5,347 539 63,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 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........ 7,399 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 10,807 5,347 539 56,458 11. Total Status Of Budgetary Resources.......... 108 10,807 5,347 539 63,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,297 -159,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,176 1,568 158,900 D. Accounts payable.......................... 8,880 2,623 584 113,212 15. Outlays: A. Disbursements (+)......................... 130 27 108,710 B. Collections (-)........................... -878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,397,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,166 2. Receivables from Federal sources....... 627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,521 2. Without advance........................ 313,053 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,750 B. Anticipated............................... 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,093,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505,445 B. Total, Category B, direct obligations..... -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,025,603 2. Anticipated............................ B. Exemption from apportionment.............. 12,897 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,492,417 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,076 11. Total Status Of Budgetary Resources.......... 3,093,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 815,758 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -227,828 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 715,148 D. Accounts payable.......................... 195,756 15. Outlays: A. Disbursements (+)......................... 631,365 B. Collections (-)........................... -94,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 500,000 2,350,761 2,910,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,175 167 41,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 8,233 4 8,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 297 186,767 209,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,198 500,300 2,545,961 171 3,169,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,001,719 1,001,719 B. Total, Category B, direct obligations..... 1,421 364 1,785 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634 14,886 15,520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,170 189,754 167 289,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,974 500,000 1,339,038 1,861,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 200 4 504 11. Total Status Of Budgetary Resources.......... 123,198 500,300 2,545,961 171 3,169,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,082 56,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -3,079 -3,081 B. Unfilled customer orders 1. Federal sources without advance........ -669 -669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,598 832,380 865,978 D. Accounts payable.......................... 22,468 46,818 69,286 15. Outlays: A. Disbursements (+)......................... 8,742 141,832 150,574 B. Collections (-)........................... -6,052 -3 -9,215 -4 -15,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / X / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,421 364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 865 29 1,352 93 307 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... 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.................................... 4,231 1,338 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,097 29 2,690 151 807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,045 2 86 115 B. Total, Category B, direct obligations..... 5 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..................................... 2 27 2,604 151 692 11. Total Status Of Budgetary Resources.......... 5,097 29 2,690 151 807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602,061 53 381,438 1,674 73,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,320 -8,127 -1,334 -39 B. Unfilled customer orders 1. Federal sources without advance........ -58,861 -13,769 -609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,370,759 39 275,888 1,780 48,002 D. Accounts payable.......................... 40,946 14,302 1,226 5,709 15. Outlays: A. Disbursements (+)......................... 278,535 17 111,891 553 19,181 B. Collections (-)........................... -18,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 / 99 EXPIRED Break Out of Category B Obligations (Name not Provided) 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 96 / 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................ 44 2,083 68 22,418 27,259 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... 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.................................... 431 347 6,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 2,515 68 22,766 34,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 5,279 B. Total, Category B, direct obligations..... 5 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..................................... 44 2,484 68 22,766 28,838 11. Total Status Of Budgetary Resources.......... 44 2,515 68 22,766 34,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,035 25,162 2,125,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,820 B. Unfilled customer orders 1. Federal sources without advance........ -73,239 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,235 30,466 1,760,169 D. Accounts payable.......................... 1,477 947 64,607 15. Outlays: A. Disbursements (+)......................... 6,923 417,100 B. Collections (-)........................... -6,598 -24,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,910,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,203,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 687-6626 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,006,998 B. Total, Category B, direct obligations..... 1,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 289,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,861,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,342 11. Total Status Of Budgetary Resources.......... 3,203,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,901 B. Unfilled customer orders 1. Federal sources without advance........ -73,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,626,147 D. Accounts payable.......................... 133,893 15. Outlays: A. Disbursements (+)......................... 567,674 B. Collections (-)........................... -40,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-5146 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32 32 32 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,828 1,828 1,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,860 1,860 1,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-5146 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 69 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,791 1,791 1,791 11. Total Status Of Budgetary Resources.......... 1,860 1,860 1,860 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 58 58 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 95 95 95 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED 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................ 5 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.................... 51,000 51,000 5 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,262 1,262 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,738 49,738 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..................................... 4 2 11. Total Status Of Budgetary Resources.......... 51,000 51,000 5 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,831 4,899 5,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,243 1,243 19,315 2,983 5,918 D. Accounts payable.......................... 15 15 15. Outlays: A. Disbursements (+)......................... 4 4 10,517 1,917 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations 1,262 -19,314 19,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 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...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 74 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 74 51,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,738 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..................................... 67 73 73 11. Total Status Of Budgetary Resources.......... 67 74 51,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219 40,921 40,921 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........................ 205 28,421 29,664 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 14 12,502 12,506 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,032 500,000 2,350,761 2,910,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,200 51,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,003 167 43,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 8,233 4 8,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 297 186,767 209,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,058 500,300 2,596,961 171 3,222,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 1,001,719 1,001,788 B. Total, Category B, direct obligations..... 1,421 1,626 3,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634 14,886 15,520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,170 239,492 167 338,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,974 500,000 1,339,038 1,861,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,791 300 200 4 2,295 11. Total Status Of Budgetary Resources.......... 125,058 500,300 2,596,961 171 3,222,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,189 56,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -3,079 -3,081 B. Unfilled customer orders 1. Federal sources without advance........ -669 -669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,656 833,623 867,279 D. Accounts payable.......................... 22,491 46,833 69,324 15. Outlays: A. Disbursements (+)......................... 8,837 141,836 150,673 B. Collections (-)........................... -6,052 -3 -9,215 -4 -15,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 870 29 1,352 93 309 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... 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.................................... 4,231 1,338 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,102 29 2,690 151 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,045 2 86 115 B. Total, Category B, direct obligations..... 6 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..................................... 6 27 2,604 151 694 11. Total Status Of Budgetary Resources.......... 5,102 29 2,690 151 809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,631,892 53 386,337 1,674 79,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,320 -8,127 -1,334 -39 B. Unfilled customer orders 1. Federal sources without advance........ -58,861 -13,769 -609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,390,074 39 278,871 1,780 53,920 D. Accounts payable.......................... 40,946 14,302 1,226 5,709 15. Outlays: A. Disbursements (+)......................... 289,052 17 113,808 553 19,235 B. Collections (-)........................... -18,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 96 / 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................ 44 2,150 68 22,418 27,333 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... 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.................................... 431 347 6,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 2,582 68 22,766 34,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 5,279 B. Total, Category B, direct obligations..... 6 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..................................... 44 2,551 68 22,766 28,911 11. Total Status Of Budgetary Resources.......... 44 2,582 68 22,766 34,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,254 25,162 2,166,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,820 B. Unfilled customer orders 1. Federal sources without advance........ -73,239 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,440 30,466 1,788,590 D. Accounts payable.......................... 1,477 947 64,607 15. Outlays: A. Disbursements (+)......................... 6,937 429,602 B. Collections (-)........................... -6,598 -24,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,910,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,503 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,256,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,007,067 B. Total, Category B, direct obligations..... 3,053 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 338,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,861,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,206 11. Total Status Of Budgetary Resources.......... 3,256,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,901 B. Unfilled customer orders 1. Federal sources without advance........ -73,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,655,869 D. Accounts payable.......................... 133,931 15. Outlays: A. Disbursements (+)......................... 580,275 B. Collections (-)........................... -40,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,500 203,714 215,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,063 5,063 E. Other..................................... -5,063 -5,063 2. Unobligated balance: A. Brought forward, October 1................ 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 837 2. Receivables from Federal sources....... 114 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26 26 -837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,652 3,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,500 207,507 219,007 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 32,533 32,535 95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 141 141 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 998 19,204 20,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,000 7,500 155,630 166,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 4,000 7,500 207,507 219,007 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,460 6,460 84,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -114 -1,326 B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 2. Federal sources with advance........... -1,525 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,676 14,997 20,673 63,570 D. Accounts payable.......................... 313 3,140 3,453 4,655 15. Outlays: A. Disbursements (+)......................... 472 14,537 15,009 22,250 B. Collections (-)........................... -2,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 1,193 1,212 145 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 436 4 1,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -436 -4 -1,277 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,193 1,212 145 2,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -96 6 97 46 148 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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 1,186 1,115 99 2,518 11. Total Status Of Budgetary Resources.......... 20 1,193 1,212 145 2,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,943 4,583 1,595 2,174 108,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,193 -313 -136 -56 -4,024 B. Unfilled customer orders 1. Federal sources without advance........ -610 -77 -3 -690 2. Federal sources with advance........... -1,088 -2,613 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,138 3,642 1,442 1,796 80,588 D. Accounts payable.......................... 1,170 248 85 404 6,562 15. Outlays: A. Disbursements (+)......................... 6,428 2,101 455 80 31,314 B. Collections (-)........................... -85 -77 -2,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,063 E. Other..................................... -5,063 2. Unobligated balance: A. Brought forward, October 1................ 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,277 2. Receivables from Federal sources....... 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,251 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 141 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 166,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,518 11. Total Status Of Budgetary Resources.......... 221,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,138 B. Unfilled customer orders 1. Federal sources without advance........ -716 2. Federal sources with advance........... -2,613 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,261 D. Accounts payable.......................... 10,015 15. Outlays: A. Disbursements (+)......................... 46,323 B. Collections (-)........................... -2,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 36,523 43,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,481 14,481 E. Other..................................... -14,481 -14,481 2. Unobligated balance: A. Brought forward, October 1................ 8 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144 786 2. Receivables from Federal sources....... 184 184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -144 -786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,816 6,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 43,523 50,723 8 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,571 2,571 -20 -9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184 184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,244 4,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,200 36,523 43,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 32 11. Total Status Of Budgetary Resources.......... 7,200 43,523 50,723 8 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,173 7,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -184 -207 -1,007 B. Unfilled customer orders 1. Federal sources without advance........ -1,646 -2,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 699 699 26,539 7,435 D. Accounts payable.......................... 315 315 412 75 15. Outlays: A. Disbursements (+)......................... 1,742 1,742 2,057 4,101 B. Collections (-)........................... -1,002 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,481 E. Other..................................... -14,481 2. Unobligated balance: A. Brought forward, October 1................ 158 153 280 622 622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 611 107 64 1,712 1,712 2. Receivables from Federal sources....... 184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -611 -107 -64 -1,712 -1,712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 153 280 622 51,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 -10 -56 2,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175 163 280 678 678 11. Total Status Of Budgetary Resources.......... 158 153 280 622 51,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 489 -206 180 34,199 34,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -702 -287 -62 -2,265 -2,449 B. Unfilled customer orders 1. Federal sources without advance........ -816 -676 -169 -6,156 -6,156 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,796 681 485 36,936 37,635 D. Accounts payable.......................... 39 3 3 532 847 15. Outlays: A. Disbursements (+)......................... 772 278 3 7,211 8,953 B. Collections (-)........................... -618 -216 -79 -2,116 -2,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,376 175,376 175,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117,461 117,461 117,461 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... -2 -2 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,539 2,539 2,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,376 295,376 295,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,038 13,038 13,038 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,895 50,895 50,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 231,442 231,442 231,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 295,376 295,376 295,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370,777 370,777 370,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -841 -841 -841 B. Unfilled customer orders 1. Federal sources without advance........ -697 -697 -697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324,958 324,958 324,958 D. Accounts payable.......................... 5,420 5,420 5,420 15. Outlays: A. Disbursements (+)......................... 54,975 54,975 54,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / X CURRENT Break Out of Category B Obligations Buildings and Facilities 13,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,200 562,956 690,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,343 4,343 E. Other..................................... -4,343 -4,343 2. Unobligated balance: A. Brought forward, October 1................ 102 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 1,255 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -170 -1,255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,183 1,183 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,200 564,156 691,356 102 467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,832 54,832 -133 199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,951 49,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,200 459,356 586,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 268 11. Total Status Of Budgetary Resources.......... 127,200 564,156 691,356 102 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,081 88,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -212 -1,239 B. Unfilled customer orders 1. Federal sources without advance........ -755 -1,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,824 12,824 378,484 59,352 D. Accounts payable.......................... 2,885 2,885 9,876 925 15. Outlays: A. Disbursements (+)......................... 39,140 39,140 62,573 32,156 B. Collections (-)........................... -18 -1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 97 / 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................ 1,062 964 430 3 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 1,490 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -65 -1,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 964 430 3 3,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -178 -129 -26 3 -264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,241 1,094 455 3,293 11. Total Status Of Budgetary Resources.......... 1,062 964 430 3 3,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,180 1,498 -41 550,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -74 -441 -2,226 B. Unfilled customer orders 1. Federal sources without advance........ -76 -107 -370 -2,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,131 1,301 447,268 D. Accounts payable.......................... 201 25 40 11,067 15. Outlays: A. Disbursements (+)......................... 2,093 275 704 3 97,804 B. Collections (-)........................... -88 -51 -1,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,343 E. Other..................................... -4,343 2. Unobligated balance: A. Brought forward, October 1................ 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,490 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,183 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 694,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 586,556 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,293 11. Total Status Of Budgetary Resources.......... 694,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 550,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,243 B. Unfilled customer orders 1. Federal sources without advance........ -2,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,092 D. Accounts payable.......................... 13,952 15. Outlays: A. Disbursements (+)......................... 136,944 B. Collections (-)........................... -1,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,300 721,584 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 90 90 E. Other..................................... -90 -90 2. Unobligated balance: A. Brought forward, October 1................ 12 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,057 3,116 2. Receivables from Federal sources....... 324 324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 401 401 -1,057 -3,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,275 11,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,300 733,584 874,884 12 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,175 92,175 12 -1,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 725 725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,314 178,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,300 462,370 603,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,032 11. Total Status Of Budgetary Resources.......... 141,300 733,584 874,884 12 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 495,124 83,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -3,069 -1,591 B. Unfilled customer orders 1. Federal sources without advance........ -401 -401 -3,092 2. Federal sources with advance........... -4,059 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,351 31,351 403,452 54,278 D. Accounts payable.......................... 6,610 6,610 4,663 1,022 15. Outlays: A. Disbursements (+)......................... 54,938 54,938 95,150 35,206 B. Collections (-)........................... -1,968 -3,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 97 / 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................ 637 1,878 2 1 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199 40 4,412 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -199 -40 -4,412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,878 2 1 2,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140 -34 -89 -1,863 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..................................... 777 1,912 91 1 4,813 11. Total Status Of Budgetary Resources.......... 637 1,878 2 1 2,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,614 1,674 59 590,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,329 -950 -1,473 -8,412 B. Unfilled customer orders 1. Federal sources without advance........ -2,242 -393 -587 -6,314 2. Federal sources with advance........... -4,059 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,617 3,208 1,184 473,739 D. Accounts payable.......................... 279 18 81 6,063 15. Outlays: A. Disbursements (+)......................... 3,715 -101 872 134,842 B. Collections (-)........................... -1,566 -143 -106 -7,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 90 E. Other..................................... -90 2. Unobligated balance: A. Brought forward, October 1................ 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,412 2. Receivables from Federal sources....... 324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,011 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 877,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 603,670 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,813 11. Total Status Of Budgetary Resources.......... 877,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,736 B. Unfilled customer orders 1. Federal sources without advance........ -6,715 2. Federal sources with advance........... -4,059 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505,090 D. Accounts payable.......................... 12,673 15. Outlays: A. Disbursements (+)......................... 189,780 B. Collections (-)........................... -7,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 00 / 01 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,600 252,909 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,953 44,953 E. Other..................................... -44,953 -44,953 2. Unobligated balance: A. Brought forward, October 1................ 9,502 9,502 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,076 2. Receivables from Federal sources....... 192 192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 143 143 -13,076 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 84 135,215 135,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,600 9,586 388,459 428,645 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 00 / 01 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264 21,785 22,049 -371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 335 335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,322 55,572 64,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,600 310,767 341,367 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 11. Total Status Of Budgetary Resources.......... 30,600 9,586 388,459 428,645 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,143 37,143 169,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -9,586 B. Unfilled customer orders 1. Federal sources without advance........ -166 -143 -309 -4,628 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,957 6,953 41,910 158,476 D. Accounts payable.......................... 88 2,644 2,732 5,443 15. Outlays: A. Disbursements (+)......................... 2,528 12,523 15,051 32,923 B. Collections (-)........................... -13,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856 239 804 1,110 3,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 405 649 126 14,256 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -405 -649 -126 -14,256 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 856 239 804 1,110 3,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 236 149 -2 -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..................................... 885 3 655 1,113 3,078 11. Total Status Of Budgetary Resources.......... 856 239 804 1,110 3,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,752 37,689 11,915 9,242 367,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -2,533 -1,299 -446 -13,982 B. Unfilled customer orders 1. Federal sources without advance........ -2,463 -918 -334 -325 -8,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,921 39,731 25,680 12,241 341,049 D. Accounts payable.......................... 2,148 1,301 420 158 9,470 15. Outlays: A. Disbursements (+)......................... 34,679 602 -12,403 -2,389 53,412 B. Collections (-)........................... -444 -258 -14,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,953 E. Other..................................... -44,953 2. Unobligated balance: A. Brought forward, October 1................ 12,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,256 2. Receivables from Federal sources....... 192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 431,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,367 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,078 11. Total Status Of Budgetary Resources.......... 431,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,174 B. Unfilled customer orders 1. Federal sources without advance........ -8,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382,959 D. Accounts payable.......................... 12,202 15. Outlays: A. Disbursements (+)......................... 68,463 B. Collections (-)........................... -14,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,700 539,476 680,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 106,482 106,482 E. Other..................................... -106,482 -106,482 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.............................. 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,000 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 140,700 541,476 682,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,531 59,531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 151,365 151,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,700 330,579 471,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 140,700 541,476 682,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277 277 407,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -84 B. Unfilled customer orders 1. Federal sources without advance........ -1,173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 11,185 11,497 377,495 D. Accounts payable.......................... 426 426 258 15. Outlays: A. Disbursements (+)......................... 47,921 47,921 30,938 B. Collections (-)........................... -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 47 687 422 1,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,163 141 16 2,343 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,163 -141 -16 -2,343 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 47 687 422 1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -102 -1,007 -171 -6 -1,286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,054 858 428 2,474 11. Total Status Of Budgetary Resources.......... 32 47 687 422 1,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,833 19,172 5,668 1,476 501,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,360 -480 -133 -21 -3,078 B. Unfilled customer orders 1. Federal sources without advance........ -3,161 -430 -276 -5,040 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,941 15,528 4,364 1,068 450,396 D. Accounts payable.......................... 52 13 13 5 341 15. Outlays: A. Disbursements (+)......................... 21,984 3,991 1,286 695 58,894 B. Collections (-)........................... -725 -457 -33 -1,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 106,482 E. Other..................................... -106,482 2. Unobligated balance: A. Brought forward, October 1................ 1,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,343 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,343 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 471,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,474 11. Total Status Of Budgetary Resources.......... 683,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 501,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,114 B. Unfilled customer orders 1. Federal sources without advance........ -5,040 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 461,893 D. Accounts payable.......................... 767 15. Outlays: A. Disbursements (+)......................... 106,815 B. Collections (-)........................... -1,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 499,200 2,833,117 3,332,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 245,804 245,804 E. Other..................................... -245,804 -245,804 2. Unobligated balance: A. Brought forward, October 1................ 4,150 4,150 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,149 2. Receivables from Federal sources....... 386 386 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 744 744 -6,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,870 18,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,150 499,200 2,853,117 3,356,467 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 399,050 399,050 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 1,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,150 102,962 107,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 499,200 2,349,975 2,849,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 4,150 499,200 2,853,117 3,356,467 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,920,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386 -386 -12,006 B. Unfilled customer orders 1. Federal sources without advance........ -744 -744 -10,196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,856 113,146 115,002 1,574,549 D. Accounts payable.......................... 23,445 23,445 22,017 15. Outlays: A. Disbursements (+)......................... -1,856 263,589 261,733 347,656 B. Collections (-)........................... -1,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 / 97 / 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................ 2,799 4,504 6,892 4,863 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,303 65 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,303 -65 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,799 4,504 6,892 4,863 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -658 1,707 -480 -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..................................... 3,457 2,798 7,372 4,886 137 11. Total Status Of Budgetary Resources.......... 2,799 4,504 6,892 4,863 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,777 64,338 33,447 14,120 1,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,353 -2,552 -1,784 -153 B. Unfilled customer orders 1. Federal sources without advance........ -4,986 -743 -810 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,105 56,221 30,695 11,449 1,095 D. Accounts payable.......................... 5,946 1,601 406 232 15. Outlays: A. Disbursements (+)......................... 106,446 12,044 4,484 2,647 B. Collections (-)........................... -3,039 -527 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 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............................ 3,332,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 245,804 E. Other..................................... -245,804 2. Unobligated balance: A. Brought forward, October 1................ 19,202 23,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,520 8,520 2. Receivables from Federal sources....... 386 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,520 -7,776 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,202 3,375,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 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............ 552 399,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,849,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,651 18,651 11. Total Status Of Budgetary Resources.......... 19,202 3,375,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,363,307 2,363,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,848 -22,234 B. Unfilled customer orders 1. Federal sources without advance........ -16,812 -17,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,904,114 2,019,116 D. Accounts payable.......................... 30,202 53,647 15. Outlays: A. Disbursements (+)......................... 473,277 735,010 B. Collections (-)........................... -5,075 -5,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,200 1,090,468 1,361,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,350 37,350 E. Other..................................... -37,350 -37,350 2. Unobligated balance: A. Brought forward, October 1................ 2 968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 605 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -605 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,998 11,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,200 1,102,468 1,373,668 2 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186,345 186,345 -61 -385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,131 28,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 271,200 887,990 1,159,190 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 1,353 11. Total Status Of Budgetary Resources.......... 271,200 1,102,468 1,373,668 2 968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 908,213 94,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -1 -614 B. Unfilled customer orders 1. Federal sources without advance........ -300 -6,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,100 54,100 785,113 68,223 D. Accounts payable.......................... 574 574 555 151 15. Outlays: A. Disbursements (+)......................... 131,673 131,673 122,785 32,827 B. Collections (-)........................... -363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,361,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,350 E. Other..................................... -37,350 2. Unobligated balance: A. Brought forward, October 1................ 3,473 2,389 2,021 8,853 8,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 537 373 2,228 2,228 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -713 -537 -373 -2,228 -2,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,473 2,389 2,021 8,853 1,382,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -219 -282 -25 -972 185,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,159,190 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 2,671 2,047 9,826 9,826 11. Total Status Of Budgetary Resources.......... 3,473 2,389 2,021 8,853 1,382,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,885 3,451 237 1,017,376 1,017,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -714 -597 -199 -2,125 -2,127 B. Unfilled customer orders 1. Federal sources without advance........ -3,688 -1,493 -11,500 -11,500 2. Federal sources with advance........... -1,559 -1,559 -1,559 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,815 3,309 2,502 871,962 926,062 D. Accounts payable.......................... 17 32 30 785 1,359 15. Outlays: A. Disbursements (+)......................... 2,357 2,119 -273 159,815 291,488 B. Collections (-)........................... -123 -200 -289 -975 -975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,900 398,917 444,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,581 7,581 E. Other..................................... -7,581 -7,581 2. Unobligated balance: A. Brought forward, October 1................ 42 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,150 14,299 2. Receivables from Federal sources....... 401 401 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 475 475 -9,150 -14,299 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,526 80,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,900 480,320 526,220 42 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,677 52,677 40 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 877 877 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,527 66,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,900 360,240 406,140 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 270 11. Total Status Of Budgetary Resources.......... 45,900 480,320 526,220 42 280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223,363 29,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -401 -401 -4,639 -5,664 B. Unfilled customer orders 1. Federal sources without advance........ -475 -475 -59,941 -11,659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,460 18,460 237,286 31,269 D. Accounts payable.......................... 5,322 5,322 4,869 1,655 15. Outlays: A. Disbursements (+)......................... 29,772 29,772 54,262 25,993 B. Collections (-)........................... -8,433 -12,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 444,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,581 E. Other..................................... -7,581 2. Unobligated balance: A. Brought forward, October 1................ 847 1,304 1,383 3,856 3,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 292 2 23,993 23,993 2. Receivables from Federal sources....... 401 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 -292 -2 -23,993 -23,518 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,304 1,383 3,856 530,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18 11 43 52,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 877 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 406,140 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 865 1,293 1,382 3,812 3,812 11. Total Status Of Budgetary Resources.......... 847 1,304 1,383 3,856 530,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,042 768 -2,174 259,407 259,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -524 -2,043 -2,846 -15,716 -16,117 B. Unfilled customer orders 1. Federal sources without advance........ -267 -300 -122 -72,289 -72,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,870 2,756 541 277,722 296,182 D. Accounts payable.......................... 375 188 208 7,295 12,617 15. Outlays: A. Disbursements (+)......................... 2,918 438 61 83,672 113,444 B. Collections (-)........................... -348 -260 -17 -21,234 -21,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,900 1,679,391 2,040,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,527 65,527 E. Other..................................... -65,527 -65,527 2. Unobligated balance: A. Brought forward, October 1................ 90 2,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642 10,379 2. Receivables from Federal sources....... 120 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -642 -10,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,871 9,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,900 1,689,391 2,050,291 90 2,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186,068 186,068 80 -702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,300 147,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 360,900 1,355,894 1,716,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 3,465 11. Total Status Of Budgetary Resources.......... 360,900 1,689,391 2,050,291 90 2,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,353,295 237,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -120 -2,195 -3,454 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -5,586 -22,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,692 24,692 1,204,266 193,591 D. Accounts payable.......................... 4,912 4,912 4,535 1,752 15. Outlays: A. Disbursements (+)......................... 156,593 156,593 152,560 76,531 B. Collections (-)........................... -206 -8,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 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................ 3,569 3,340 4,264 5 14,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 25 32 11,265 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -187 -25 -32 -11,265 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,569 3,340 4,264 5 14,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -606 -620 -44 -1,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,175 3,959 4,308 5 15,922 11. Total Status Of Budgetary Resources.......... 3,569 3,340 4,264 5 14,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,537 14,205 2,614 1,645,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -451 -31 -6,465 B. Unfilled customer orders 1. Federal sources without advance........ -358 -63 -45 -28,498 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,686 13,453 11,932 1,451,928 D. Accounts payable.......................... 379 42 71 6,779 15. Outlays: A. Disbursements (+)......................... 9,198 605 -9,305 229,589 B. Collections (-)........................... -641 -52 -9,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,040,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,527 E. Other..................................... -65,527 2. Unobligated balance: A. Brought forward, October 1................ 14,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,265 2. Receivables from Federal sources....... 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,064,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,716,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,922 11. Total Status Of Budgetary Resources.......... 2,064,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,645,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,585 B. Unfilled customer orders 1. Federal sources without advance........ -28,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,476,620 D. Accounts payable.......................... 11,691 15. Outlays: A. Disbursements (+)......................... 386,182 B. Collections (-)........................... -9,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,900 227,353 270,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,293 20,293 E. Other..................................... -20,293 -20,293 2. Unobligated balance: A. Brought forward, October 1................ 1 125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 613 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 112 112 -171 -613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,814 1,814 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,900 229,353 272,253 1 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,056 24,056 1 -81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 186 186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,037 16,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,900 189,074 231,974 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 11. Total Status Of Budgetary Resources.......... 42,900 229,353 272,253 1 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159,992 33,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -74 -1,572 -755 B. Unfilled customer orders 1. Federal sources without advance........ -112 -112 -703 -2,302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,152 4,152 137,838 23,438 D. Accounts payable.......................... 2,373 2,373 1,855 406 15. Outlays: A. Disbursements (+)......................... 17,717 17,717 22,415 13,374 B. Collections (-)........................... 159 -667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 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................ 397 1,201 398 32 2,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 1 793 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -1 -793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 397 1,201 398 32 2,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -50 124 -118 -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..................................... 447 1,077 515 32 2,277 11. Total Status Of Budgetary Resources.......... 397 1,201 398 32 2,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,254 1,847 438 202,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -1 -10 -2,356 B. Unfilled customer orders 1. Federal sources without advance........ -138 -21 -4 -3,168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,856 1,817 210 168,159 D. Accounts payable.......................... 88 21 66 2,436 15. Outlays: A. Disbursements (+)......................... 1,429 170 72 37,460 B. Collections (-)........................... -13 -13 -12 -546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 270,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,293 E. Other..................................... -20,293 2. Unobligated balance: A. Brought forward, October 1................ 2,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 793 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -681 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,814 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 231,974 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,277 11. Total Status Of Budgetary Resources.......... 274,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,430 B. Unfilled customer orders 1. Federal sources without advance........ -3,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172,311 D. Accounts payable.......................... 4,809 15. Outlays: A. Disbursements (+)......................... 55,177 B. Collections (-)........................... -546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 212,400 935,188 1,147,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,101 49,101 E. Other..................................... -22,101 -22,101 2. Unobligated balance: A. Brought forward, October 1................ 52 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 452 2,722 2. Receivables from Federal sources....... 48 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 28 -452 -2,722 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,925 3,925 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,400 966,188 1,178,588 52 1,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,654 106,654 50 -685 B. Total, Category B, direct obligations..... 21 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,250 68,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 212,400 791,188 1,003,588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1,690 11. Total Status Of Budgetary Resources.......... 212,400 966,188 1,178,588 52 1,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,657 113,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -1,017 -1,249 B. Unfilled customer orders 1. Federal sources without advance........ -28 -28 -2,213 -4,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,479 15,479 617,724 71,194 D. Accounts payable.......................... 5,301 5,301 12,821 1,163 15. Outlays: A. Disbursements (+)......................... 85,970 85,970 100,628 48,898 B. Collections (-)........................... -236 -2,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 00 CURRENT Break Out of Category B Obligations Type 1 Diabetes Research 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 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................ 2,479 3,970 1,775 28 9,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 353 9 3,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -353 -9 -3,536 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,479 3,970 1,775 28 9,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -380 10 -80 -1,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,859 3,960 1,855 28 10,394 11. Total Status Of Budgetary Resources.......... 2,479 3,970 1,775 28 9,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,863 3,363 -373 860,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -29 -771 -3,180 B. Unfilled customer orders 1. Federal sources without advance........ -179 -7 -9 -7,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,519 2,941 706 705,084 D. Accounts payable.......................... 201 49 49 14,283 15. Outlays: A. Disbursements (+)......................... 3,615 420 -157 153,404 B. Collections (-)........................... -559 -273 -3,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,147,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,101 E. Other..................................... -22,101 2. Unobligated balance: A. Brought forward, October 1................ 9,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,536 2. Receivables from Federal sources....... 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,925 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,569 B. Total, Category B, direct obligations..... 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,003,588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,394 11. Total Status Of Budgetary Resources.......... 1,187,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 860,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,228 B. Unfilled customer orders 1. Federal sources without advance........ -7,242 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,563 D. Accounts payable.......................... 19,584 15. Outlays: A. Disbursements (+)......................... 239,374 B. Collections (-)........................... -3,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,100 1,509,963 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 929,268 929,268 E. Other..................................... -929,268 -929,268 2. Unobligated balance: A. Brought forward, October 1................ 888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 356 6,651 2. Receivables from Federal sources....... 178 178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23 23 -356 -6,651 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,800 39,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,100 1,549,963 1,843,063 888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205,572 205,572 -1,751 -416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,490 233,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 293,100 1,110,701 1,403,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,751 1,304 11. Total Status Of Budgetary Resources.......... 293,100 1,549,963 1,843,063 888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,129,908 224,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -1,095 -3,928 B. Unfilled customer orders 1. Federal sources without advance........ -23 -23 -13,957 -3,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,150 84,150 978,612 149,331 D. Accounts payable.......................... 7,596 7,596 6,964 2,261 15. Outlays: A. Disbursements (+)......................... 114,026 114,026 158,214 85,017 B. Collections (-)........................... -580 -5,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 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................ 3,808 2,931 3,096 60 10,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 9 107 7,183 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -60 -9 -107 -7,183 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,931 3,096 60 10,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -421 -19 24 -2,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,229 2,950 3,072 60 13,366 11. Total Status Of Budgetary Resources.......... 3,808 2,931 3,096 60 10,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,500 6,298 3,576 110 1,390,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,237 -290 -233 -6,783 B. Unfilled customer orders 1. Federal sources without advance........ -410 -363 -850 -19,072 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,477 4,373 4,139 110 1,155,042 D. Accounts payable.......................... 373 172 173 9,943 15. Outlays: A. Disbursements (+)......................... 9,373 2,388 457 255,449 B. Collections (-)........................... -498 -86 -6,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 929,268 E. Other..................................... -929,268 2. Unobligated balance: A. Brought forward, October 1................ 10,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,183 2. Receivables from Federal sources....... 178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,160 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,853,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,403,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,366 11. Total Status Of Budgetary Resources.......... 1,853,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,961 B. Unfilled customer orders 1. Federal sources without advance........ -19,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,239,192 D. Accounts payable.......................... 17,539 15. Outlays: A. Disbursements (+)......................... 369,475 B. Collections (-)........................... -6,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 195,000 839,886 1,034,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,838 33,838 E. Other..................................... -33,838 -33,838 2. Unobligated balance: A. Brought forward, October 1................ 214 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 307 320 2. Receivables from Federal sources....... 356 356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146 146 -307 -320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,497 2,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,000 842,886 1,037,886 214 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,184 138,184 128 -377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,574 31,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 195,000 672,625 867,625 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 885 11. Total Status Of Budgetary Resources.......... 195,000 842,886 1,037,886 214 508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628,334 100,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -356 -356 -733 -353 B. Unfilled customer orders 1. Federal sources without advance........ -146 -146 -1,133 -2,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,014 36,014 552,792 71,399 D. Accounts payable.......................... 3,881 3,881 2,986 984 15. Outlays: A. Disbursements (+)......................... 98,792 98,792 75,109 31,336 B. Collections (-)........................... -558 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 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................ 1,514 2,917 2,827 2 7,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 544 3 1,174 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -544 -3 -1,174 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,514 2,917 2,827 2 7,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -180 -49 -38 -516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,695 2,966 2,865 2 8,499 11. Total Status Of Budgetary Resources.......... 1,514 2,917 2,827 2 7,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,180 4,666 3,452 751,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -540 -358 -11 -1,995 B. Unfilled customer orders 1. Federal sources without advance........ -125 -4,072 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,175 3,527 3,305 643,198 D. Accounts payable.......................... 160 96 90 4,316 15. Outlays: A. Disbursements (+)......................... 2,684 1,353 51 110,533 B. Collections (-)........................... -354 -21 -1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,034,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,838 E. Other..................................... -33,838 2. Unobligated balance: A. Brought forward, October 1................ 7,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,174 2. Receivables from Federal sources....... 356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,028 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,045,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137,668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 867,625 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,499 11. Total Status Of Budgetary Resources.......... 1,045,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,351 B. Unfilled customer orders 1. Federal sources without advance........ -4,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 679,212 D. Accounts payable.......................... 8,197 15. Outlays: A. Disbursements (+)......................... 209,325 B. Collections (-)........................... -1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,700 366,006 452,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,948 10,948 E. Other..................................... -10,948 -10,948 2. Unobligated balance: A. Brought forward, October 1................ 19 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,293 384 2. Receivables from Federal sources....... 1,044 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,758 3,758 -1,293 -384 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,198 6,198 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,700 377,006 463,706 19 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,102 60,102 19 -56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,802 4,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,096 43,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,700 269,006 355,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338 11. Total Status Of Budgetary Resources.......... 86,700 377,006 463,706 19 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,714 40,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,044 -1,044 -2,681 -403 B. Unfilled customer orders 1. Federal sources without advance........ -3,758 -3,758 -219 -2,234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,899 13,899 240,489 29,223 D. Accounts payable.......................... 2,095 2,095 1,211 469 15. Outlays: A. Disbursements (+)......................... 48,911 48,911 36,002 13,965 B. Collections (-)........................... -5,068 -376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 452,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,948 E. Other..................................... -10,948 2. Unobligated balance: A. Brought forward, October 1................ 88 1,080 498 1,967 1,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317 103 34 2,131 2,131 2. Receivables from Federal sources....... 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -317 -103 -34 -2,131 1,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,198 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,080 498 1,967 465,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 -53 -70 60,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 355,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 1,133 498 2,037 2,037 11. Total Status Of Budgetary Resources.......... 88 1,080 498 1,967 465,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,148 1,531 1,028 318,121 318,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -337 -132 -3 -3,556 -4,600 B. Unfilled customer orders 1. Federal sources without advance........ -1,826 -255 -4,534 -8,292 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,253 1,768 685 278,418 292,317 D. Accounts payable.......................... 92 25 19 1,816 3,911 15. Outlays: A. Disbursements (+)......................... 1,451 230 388 52,036 100,947 B. Collections (-)........................... -465 -158 -61 -6,128 -6,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,700 286,140 351,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,052 5,052 E. Other..................................... -5,052 -5,052 2. Unobligated balance: A. Brought forward, October 1................ 42 679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 868 2. Receivables from Federal sources....... 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -87 -868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,994 7,994 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,700 294,140 359,840 42 679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,202 25,202 37 -523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,792 33,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,700 235,140 300,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 1,202 11. Total Status Of Budgetary Resources.......... 65,700 294,140 359,840 42 679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,765 36,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -288 -943 B. Unfilled customer orders 1. Federal sources without advance........ -3,366 -2,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,882 4,882 195,996 23,081 D. Accounts payable.......................... 1,464 1,464 2,251 372 15. Outlays: A. Disbursements (+)......................... 18,862 18,862 35,253 17,116 B. Collections (-)........................... -44 -880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 97 / 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................ 756 1,093 1,168 20 3,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 6 8 1,037 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -68 -6 -8 -1,037 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,093 1,168 20 3,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -46 -40 -28 -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..................................... 802 1,133 1,196 20 4,358 11. Total Status Of Budgetary Resources.......... 756 1,093 1,168 20 3,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,801 1,035 378 270,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -21 -9 -1,381 B. Unfilled customer orders 1. Federal sources without advance........ -403 -67 -13 -6,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,656 914 346 222,993 D. Accounts payable.......................... 48 88 25 2,784 15. Outlays: A. Disbursements (+)......................... 983 101 10 53,463 B. Collections (-)........................... -410 -20 -10 -1,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,052 E. Other..................................... -5,052 2. Unobligated balance: A. Brought forward, October 1................ 3,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,037 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,037 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,994 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 363,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,358 11. Total Status Of Budgetary Resources.......... 363,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,387 B. Unfilled customer orders 1. Federal sources without advance........ -6,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,875 D. Accounts payable.......................... 4,248 15. Outlays: A. Disbursements (+)......................... 72,325 B. Collections (-)........................... -1,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,600 74,400 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,497 7,497 E. Other..................................... -7,497 -7,497 2. Unobligated balance: A. Brought forward, October 1................ 17 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 498 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,600 80,400 96,000 17 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,691 5,691 -36 -99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,168 14,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,600 60,541 76,141 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 252 11. Total Status Of Budgetary Resources.......... 15,600 80,400 96,000 17 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,341 13,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -484 B. Unfilled customer orders 1. Federal sources without advance........ -40 -552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 952 952 50,344 8,752 D. Accounts payable.......................... 157 157 74 21 15. Outlays: A. Disbursements (+)......................... 4,582 4,582 4,939 6,236 B. Collections (-)........................... -1 -615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,497 E. Other..................................... -7,497 2. Unobligated balance: A. Brought forward, October 1................ 243 390 486 1,289 1,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 5 512 512 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -5 -511 -511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 390 486 1,290 97,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 -3 -1 -145 5,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 76,141 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 394 486 1,435 1,435 11. Total Status Of Budgetary Resources.......... 244 390 486 1,290 97,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,243 762 365 71,168 71,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 -7 -646 -646 B. Unfilled customer orders 1. Federal sources without advance........ -20 -18 -630 -630 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,007 585 400 61,088 62,040 D. Accounts payable.......................... 10 1 3 109 266 15. Outlays: A. Disbursements (+)......................... 386 194 11 11,766 16,348 B. Collections (-)........................... -23 -1 -24 -664 -664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,500 215,685 265,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,590 1,590 E. Other..................................... -1,590 -1,590 2. Unobligated balance: A. Brought forward, October 1................ 8 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 226 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -297 -226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,996 4,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,500 220,685 270,185 8 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,059 47,059 6 -101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,081 30,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,500 143,541 193,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 105 11. Total Status Of Budgetary Resources.......... 49,500 220,685 270,185 8 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,006 24,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -1,011 -981 B. Unfilled customer orders 1. Federal sources without advance........ -415 -620 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,360 10,360 156,278 20,526 D. Accounts payable.......................... 819 819 755 234 15. Outlays: A. Disbursements (+)......................... 35,884 35,884 11,442 5,700 B. Collections (-)........................... -36 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,590 E. Other..................................... -1,590 2. Unobligated balance: A. Brought forward, October 1................ 516 1,062 450 2,041 2,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 36 623 623 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64 -36 -623 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 1,062 450 2,041 272,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 -52 130 33 47,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,041 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 1,114 320 2,007 2,007 11. Total Status Of Budgetary Resources.......... 516 1,062 450 2,041 272,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,201 901 321 197,164 197,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -846 -653 -757 -4,248 -4,252 B. Unfilled customer orders 1. Federal sources without advance........ -73 -289 -17 -1,414 -1,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,231 1,509 1,011 183,555 193,915 D. Accounts payable.......................... 57 52 15 1,113 1,932 15. Outlays: A. Disbursements (+)......................... 1,003 400 203 18,748 54,632 B. Collections (-)........................... -120 -171 -3 -554 -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,400 280,922 337,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,188 4,188 E. Other..................................... -4,188 -4,188 2. Unobligated balance: A. Brought forward, October 1................ 25 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684 1,565 2. Receivables from Federal sources....... 191 191 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8 8 -684 -1,565 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,700 9,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,400 290,822 347,222 25 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,116 127,116 24 -127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,324 14,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,400 149,183 205,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 324 11. Total Status Of Budgetary Resources.......... 56,400 290,822 347,222 25 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,897 24,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191 -191 -1,769 -1,983 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -4,119 -1,667 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,138 69,138 167,037 16,792 D. Accounts payable.......................... 2,683 2,683 2,891 719 15. Outlays: A. Disbursements (+)......................... 55,495 55,495 22,914 10,950 B. Collections (-)........................... -1,034 -894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 97 / 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................ 770 934 1,677 8 3,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 2,284 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -2,284 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770 934 1,677 8 3,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 3 -43 -163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 790 931 1,719 8 3,773 11. Total Status Of Budgetary Resources.......... 770 934 1,677 8 3,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -352 930 282 210,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,308 -10 -249 -5,319 B. Unfilled customer orders 1. Federal sources without advance........ -22 -58 -5,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 904 353 185,086 D. Accounts payable.......................... 591 73 129 4,403 15. Outlays: A. Disbursements (+)......................... 778 23 6 34,671 B. Collections (-)........................... -411 -2,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,188 E. Other..................................... -4,188 2. Unobligated balance: A. Brought forward, October 1................ 3,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,284 2. Receivables from Federal sources....... 191 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Karen Logue 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 205,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,773 11. Total Status Of Budgetary Resources.......... 350,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,510 B. Unfilled customer orders 1. Federal sources without advance........ -5,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,224 D. Accounts payable.......................... 7,086 15. Outlays: A. Disbursements (+)......................... 90,166 B. Collections (-)........................... -2,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,700 810,660 978,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129,149 129,149 E. Other..................................... -129,149 -129,149 2. Unobligated balance: A. Brought forward, October 1................ 1,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 228 1,523 2. Receivables from Federal sources....... 16 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -228 -1,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,984 5,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167,700 816,660 984,360 1,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,002 105,002 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,560 49,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167,700 662,082 829,782 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,382 11. Total Status Of Budgetary Resources.......... 167,700 816,660 984,360 1,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 633,317 119,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -312 -1,502 B. Unfilled customer orders 1. Federal sources without advance........ -3,292 -3,548 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,084 36,084 552,325 77,022 D. Accounts payable.......................... 3,989 3,989 4,245 2,372 15. Outlays: A. Disbursements (+)......................... 64,945 64,945 80,415 46,853 B. Collections (-)........................... -65 -1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 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................ 1,714 2,492 1,605 9 7,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 676 34 13 2,474 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -633 -34 -13 -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.................... 1,756 2,492 1,605 9 7,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231 10 144 449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,525 2,482 1,461 9 6,859 11. Total Status Of Budgetary Resources.......... 1,756 2,492 1,605 9 7,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,960 8,802 1,136 780,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,146 -189 -71 -3,220 B. Unfilled customer orders 1. Federal sources without advance........ -405 -90 -7,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,228 9,514 2,536 655,625 D. Accounts payable.......................... 190 217 136 7,160 15. Outlays: A. Disbursements (+)......................... 5,246 -325 -1,231 130,958 B. Collections (-)........................... -370 -1,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 978,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129,149 E. Other..................................... -129,149 2. Unobligated balance: A. Brought forward, October 1................ 7,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,474 2. Receivables from Federal sources....... 16 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........................ 5,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 991,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 829,782 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,859 11. Total Status Of Budgetary Resources.......... 991,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,236 B. Unfilled customer orders 1. Federal sources without advance........ -7,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691,709 D. Accounts payable.......................... 11,149 15. Outlays: A. Disbursements (+)......................... 195,903 B. Collections (-)........................... -1,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,600 565,848 689,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 219,000 219,000 E. Other..................................... -219,000 -219,000 2. Unobligated balance: A. Brought forward, October 1................ 687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,078 2. Receivables from Federal sources....... 33 33 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -25 -1,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,647 1,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,600 567,528 691,128 687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,735 47,735 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,114 94,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,600 425,646 549,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 550 11. Total Status Of Budgetary Resources.......... 123,600 567,528 691,128 687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 480,670 106,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -1,312 -1,127 B. Unfilled customer orders 1. Federal sources without advance........ -1,615 -1,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,569 15,569 427,659 67,416 D. Accounts payable.......................... 2,006 2,006 1,774 366 15. Outlays: A. Disbursements (+)......................... 30,193 30,193 54,363 42,761 B. Collections (-)........................... -199 -1,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 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................ 1,285 1,744 611 3 4,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 5 1 33 1,174 2. Receivables from Federal sources....... 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -57 -5 -1 -1,166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,285 1,744 611 36 4,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -689 -6 -35 -593 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,974 1,750 646 36 4,956 11. Total Status Of Budgetary Resources.......... 1,285 1,744 611 36 4,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,245 4,003 3,507 610,010 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -322 -97 -465 -3,323 B. Unfilled customer orders 1. Federal sources without advance........ -237 131 -55 -33 -3,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,530 3,387 3,723 514,715 D. Accounts payable.......................... 198 90 67 2,495 15. Outlays: A. Disbursements (+)......................... 2,388 747 259 100,518 B. Collections (-)........................... -56 -1,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 689,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 219,000 E. Other..................................... -219,000 2. Unobligated balance: A. Brought forward, October 1................ 4,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,174 2. Receivables from Federal sources....... 58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 695,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 549,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,956 11. Total Status Of Budgetary Resources.......... 695,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610,010 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,356 B. Unfilled customer orders 1. Federal sources without advance........ -3,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530,284 D. Accounts payable.......................... 4,501 15. Outlays: A. Disbursements (+)......................... 130,711 B. Collections (-)........................... -1,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,400 240,535 293,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,418 19,418 E. Other..................................... -19,418 -19,418 2. Unobligated balance: A. Brought forward, October 1................ 61 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 1,579 2. Receivables from Federal sources....... 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -78 -1,579 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,938 3,938 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,400 244,535 297,935 61 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,564 44,564 -39 -62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,508 11,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,400 188,401 241,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 338 11. Total Status Of Budgetary Resources.......... 53,400 244,535 297,935 61 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 181,087 40,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -8,550 -1,502 B. Unfilled customer orders 1. Federal sources without advance........ -4,260 -2,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,211 5,211 187,753 32,641 D. Accounts payable.......................... 1,368 1,368 929 411 15. Outlays: A. Disbursements (+)......................... 38,047 38,047 5,401 12,983 B. Collections (-)........................... -225 -1,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 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................ 902 384 377 3 2,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72 7 62 1,798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 -7 -1,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 384 377 64 2,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -144 1 -244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,046 384 376 64 2,308 11. Total Status Of Budgetary Resources.......... 902 384 377 64 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,547 1,248 246 225,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -637 -209 -1 -10,899 B. Unfilled customer orders 1. Federal sources without advance........ -374 -430 -542 -62 -8,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,665 1,660 872 225,591 D. Accounts payable.......................... 87 29 13 1,469 15. Outlays: A. Disbursements (+)......................... 734 198 -56 19,260 B. Collections (-)........................... -72 -40 -1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,418 E. Other..................................... -19,418 2. Unobligated balance: A. Brought forward, October 1................ 2,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,798 2. Receivables from Federal sources....... 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,938 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 241,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,308 11. Total Status Of Budgetary Resources.......... 299,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,961 B. Unfilled customer orders 1. Federal sources without advance........ -8,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,802 D. Accounts payable.......................... 2,837 15. Outlays: A. Disbursements (+)......................... 57,307 B. Collections (-)........................... -1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,980,003 1,980,003 1,980,003 E. Other..................................... -1,980,003 -1,980,003 -1,980,003 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 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..................................... 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 2,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0896 (301) 496-3163 00 / 01 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,300 62,453 68,753 68,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,030 1,030 1,030 E. Other..................................... -1,030 -1,030 -1,030 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 250 250 250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,300 62,703 69,003 69,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0896 (301) 496-3163 00 / 01 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 620 620 620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,630 21,630 21,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,300 40,453 46,753 46,753 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,300 62,703 69,003 69,003 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........................ 610 610 610 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / X 00 / 01 / 00 99 / 00 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 328 15,047 15,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 99,400 99,401 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,856 21,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 381,610 381,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329 502,866 15,047 518,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,193 4,193 B. Total, Category B, direct obligations..... 149 149 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,255 121,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181 14,518 10,855 25,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 367,092 367,092 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 329 502,866 15,047 518,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 -11,995 -11,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -608 -22,790 -23,399 B. Unfilled customer orders 1. Federal sources without advance........ -21,856 -21,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 21,827 7,686 29,611 D. Accounts payable.......................... 66 62,657 608 63,331 15. Outlays: A. Disbursements (+)......................... 118 608 78,292 6,693 85,711 B. Collections (-)........................... -140,921 -140,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / X CURRENT Break Out of Category B Obligations Delegated Buildings 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 48 89 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,042 2,512 237 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27,042 -2,512 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 20 48 89 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 -911 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 -256 -411 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 304 1,000 458 11. Total Status Of Budgetary Resources.......... 23 20 48 89 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,702 15,599 14,883 1,223 14,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,412 -101 -6 -1,798 -82 B. Unfilled customer orders 1. Federal sources without advance........ -27,324 -9,927 -7,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,427 7,899 9,515 749 6,732 D. Accounts payable.......................... 41,716 3,858 11,464 154 14,877 15. Outlays: A. Disbursements (+)......................... 50,670 3,963 3,582 1,206 239 B. Collections (-)........................... 1,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 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................ 565 1,027 -298 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -288 -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.................... 565 1,027 -298 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 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 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 566 1,018 710 15 11. Total Status Of Budgetary Resources.......... 565 1,027 -298 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 484 7,583 223 5,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,962 B. Unfilled customer orders 1. Federal sources without advance........ 5,839 -2,725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 9,767 165 1,305 D. Accounts payable.......................... 117 7,279 54 5,692 15. Outlays: A. Disbursements (+)......................... 36 339 12 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,516 16,891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,080 129,481 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30,080 -8,224 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 381,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,536 519,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall 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) 496-3163 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -884 3,309 B. Total, Category B, direct obligations..... 149 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,655 119,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 367,092 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,074 4,074 11. Total Status Of Budgetary Resources.......... 1,536 519,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,993 139,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,361 -33,760 B. Unfilled customer orders 1. Federal sources without advance........ -41,354 -63,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,890 97,501 D. Accounts payable.......................... 85,211 148,542 15. Outlays: A. Disbursements (+)......................... 60,102 145,813 B. Collections (-)........................... 1,354 -139,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 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................ 400 400 400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,834 44,834 44,834 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,471 35,471 35,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 199,424 199,424 199,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,128 280,128 280,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 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.................. 80,304 80,304 80,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,225 11,225 11,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,599 188,599 188,599 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280,128 280,128 280,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,285 3,285 3,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,632 -3,632 -3,632 B. Unfilled customer orders 1. Federal sources without advance........ -93,005 -93,005 -93,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,420 60,420 60,420 D. Accounts payable.......................... 25,075 25,075 25,075 15. Outlays: A. Disbursements (+)......................... 63,500 63,500 63,500 B. Collections (-)........................... -49,073 -49,073 -49,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita Lindo 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) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,312 2,312 2,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,490 14,490 14,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,802 16,802 16,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita Lindo 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) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,000 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............ 14,802 14,802 14,802 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.......... 16,802 16,802 16,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,131 15,131 15,131 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........................ 14,523 14,523 14,523 D. Accounts payable.......................... 1,525 1,525 1,525 15. Outlays: A. Disbursements (+)......................... 3,398 3,398 3,398 B. Collections (-)........................... -2,312 -2,312 -2,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,688 3,000,000 14,734,094 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,942,049 E. Other..................................... -3,915,049 2. Unobligated balance: A. Brought forward, October 1................ 136,833 9,502 15,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,837 99,400 2. Receivables from Federal sources....... 3,752 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,469 27,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 201,963 84 757,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 600,789 3,000,000 9,586 15,649,736 15,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,002 264 2,025,124 4,193 B. Total, Category B, direct obligations..... 13,187 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,304 130,882 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,255 9,322 1,479,712 10,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423,041 3,000,000 12,013,997 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 600,789 3,000,000 9,586 15,649,736 15,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 396,064 37,143 -11,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,514 -608 -3,752 -22,790 B. Unfilled customer orders 1. Federal sources without advance........ -93,702 -166 -27,730 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,843 34,957 606,734 7,686 D. Accounts payable.......................... 32,399 88 146,672 608 15. Outlays: A. Disbursements (+)......................... 120,607 608 2,528 1,444,144 6,693 B. Collections (-)........................... -51,385 -140,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,915,782 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,942,049 E. Other..................................... -3,915,049 2. Unobligated balance: A. Brought forward, October 1................ 161,382 873 14,925 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,237 62,243 56,286 2. Receivables from Federal sources....... 3,752 25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 63,199 -62,268 -56,286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 959,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,275,158 873 20 14,925 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,031,583 -1,913 20 -5,710 -911 B. Total, Category B, direct obligations..... 13,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,186 20 -256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,582,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,437,038 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,766 20,892 1,000 11. Total Status Of Budgetary Resources.......... 19,275,158 873 20 14,925 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 421,212 10,978,029 15,599 1,985,556 1,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,664 -58,087 -101 -38,809 -1,798 B. Unfilled customer orders 1. Federal sources without advance........ -121,598 -149,973 -94,756 2. Federal sources with advance........... -1,525 -4,059 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,057,220 9,505,504 7,899 1,411,583 749 D. Accounts payable.......................... 179,767 137,755 3,858 36,138 154 15. Outlays: A. Disbursements (+)......................... 1,574,580 1,580,919 3,963 715,122 1,206 B. Collections (-)........................... -192,306 -35,745 -45,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 30,248 565 39,821 1,027 29,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,185 1,648 838 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,141 -1,648 -838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,291 565 39,821 1,027 29,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -1,871 -1 -1,544 8 -213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -411 -1,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,575 566 41,366 1,018 30,808 11. Total Status Of Budgetary Resources.......... 30,291 565 39,821 1,027 29,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 330,080 484 116,984 223 47,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,593 -13,705 -8,315 B. Unfilled customer orders 1. Federal sources without advance........ -20,542 -198 -6,297 2. Federal sources with advance........... -1,088 -1,559 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,366 331 129,555 165 62,789 D. Accounts payable.......................... 21,425 117 9,424 54 7,709 15. Outlays: A. Disbursements (+)......................... 70,100 36 3,674 12 -6,837 B. Collections (-)........................... -7,921 -1,367 -1,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 17,915,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,942,049 E. Other..................................... -3,915,049 2. Unobligated balance: A. Brought forward, October 1................ 326 117,464 278,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 126,295 270,532 2. Receivables from Federal sources....... 25 3,777 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -126,181 -62,982 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 959,806 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420 117,621 19,392,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 -12,132 2,019,451 B. Total, Category B, direct obligations..... 13,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,655 209,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,582,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,437,038 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 417 131,408 131,408 11. Total Status Of Budgetary Resources.......... 420 117,621 19,392,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205 13,476,961 13,898,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137,408 -169,072 B. Unfilled customer orders 1. Federal sources without advance........ -95 -271,861 -393,459 2. Federal sources with advance........... -8,231 -8,231 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,205 11,402,146 12,459,366 D. Accounts payable.......................... 216,634 396,401 15. Outlays: A. Disbursements (+)......................... 3 2,368,198 3,942,778 B. Collections (-)........................... -91,792 -284,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 2,454,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 276 560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 507 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,376 32,376 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 200,000 2,487,333 2,687,609 560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,992 16,992 114 B. Total, Category B, direct obligations..... 265,480 265,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,463 2,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 1,754,434 1,754,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 447,965 647,965 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 11. Total Status Of Budgetary Resources.......... 276 200,000 2,487,333 2,687,609 560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 229,475 229,539 1,030,301 D. Accounts payable.......................... 840 840 680 15. Outlays: A. Disbursements (+)......................... 54,620 54,620 410,974 B. Collections (-)........................... -4 -4 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 00 CURRENT Break Out of Category B Obligations MH&SA Perf Partnerships 265,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,416 6,079 3,568 12,335 23,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 507 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,141 528 3,922 6,591 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.................... 1,416 8,220 4,096 16,258 30,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98 212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,318 8,220 4,096 16,258 30,338 11. Total Status Of Budgetary Resources.......... 1,416 8,220 4,096 16,258 30,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303,225 69,842 18,257 21,680 1,851,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,205 -7,131 -730 -3,789 -17,393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,431 58,199 15,892 18,529 1,335,352 D. Accounts payable.......................... 726 285 304 41 2,036 15. Outlays: A. Disbursements (+)......................... 93,372 16,348 2,264 2,977 525,935 B. Collections (-)........................... -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 511 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,376 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,591 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.................... 2,718,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,204 B. Total, Category B, direct obligations..... 265,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,754,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 647,965 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,338 11. Total Status Of Budgetary Resources.......... 2,718,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,851,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,564,891 D. Accounts payable.......................... 2,876 15. Outlays: A. Disbursements (+)......................... 580,555 B. Collections (-)........................... -511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 2,454,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 276 560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 507 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,376 32,376 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 200,000 2,487,333 2,687,609 560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,992 16,992 114 B. Total, Category B, direct obligations..... 265,480 265,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,463 2,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 1,754,434 1,754,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 447,965 647,965 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 11. Total Status Of Budgetary Resources.......... 276 200,000 2,487,333 2,687,609 560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 229,475 229,539 1,030,301 D. Accounts payable.......................... 840 840 680 15. Outlays: A. Disbursements (+)......................... 54,620 54,620 410,974 B. Collections (-)........................... -4 -4 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,416 6,079 3,568 12,335 23,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 507 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,141 528 3,922 6,591 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.................... 1,416 8,220 4,096 16,258 30,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98 212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,318 8,220 4,096 16,258 30,338 11. Total Status Of Budgetary Resources.......... 1,416 8,220 4,096 16,258 30,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303,225 69,842 18,257 21,680 1,851,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,205 -7,131 -730 -3,789 -17,393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,431 58,199 15,892 18,529 1,335,352 D. Accounts payable.......................... 726 285 304 41 2,036 15. Outlays: A. Disbursements (+)......................... 93,372 16,348 2,264 2,977 525,935 B. Collections (-)........................... -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 511 2. Receivables from Federal sources....... -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,376 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,591 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.................... 2,718,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,204 B. Total, Category B, direct obligations..... 265,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,754,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 647,965 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,338 11. Total Status Of Budgetary Resources.......... 2,718,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,851,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,564,891 D. Accounts payable.......................... 2,876 15. Outlays: A. Disbursements (+)......................... 580,555 B. Collections (-)........................... -511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014436432 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,621 3,621 12 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 5,573 2. Receivables from Federal sources....... 1 1 -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,573 98,573 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 210,000 213,621 12 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014436432 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,045 17,550 18,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,575 36,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,875 155,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,576 2,576 12 19 11. Total Status Of Budgetary Resources.......... 3,621 210,000 213,621 12 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,592 1,592 117,283 26,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258 -1 -259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,741 8,429 11,170 103,096 15,991 D. Accounts payable.......................... 1,093 1,093 631 140 15. Outlays: A. Disbursements (+)......................... 154 8,028 8,182 19,129 10,002 B. Collections (-)........................... -2 -2 -5,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014436432 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 1,017 782 5,413 9,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,573 5,575 2. Receivables from Federal sources....... -5,573 -5,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,573 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.................... 3,583 1,033 782 5,429 219,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014436432 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 69 18,664 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,514 1,033 782 5,360 7,936 11. Total Status Of Budgetary Resources.......... 3,583 1,033 782 5,429 219,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634 3,212 1,678 150,939 152,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,070 -141 -617 -11,828 -12,087 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,134 3,180 1,905 135,306 146,476 D. Accounts payable.......................... 247 10 167 1,195 2,288 15. Outlays: A. Disbursements (+)......................... 2,391 147 223 31,892 40,074 B. Collections (-)........................... -5,573 -5,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,621 3,621 12 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 5,573 2. Receivables from Federal sources....... 1 1 -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,573 98,573 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 210,000 213,621 12 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,045 17,550 18,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,575 36,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,875 155,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,576 2,576 12 19 11. Total Status Of Budgetary Resources.......... 3,621 210,000 213,621 12 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,592 1,592 117,283 26,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258 -1 -259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,741 8,429 11,170 103,096 15,991 D. Accounts payable.......................... 1,093 1,093 631 140 15. Outlays: A. Disbursements (+)......................... 154 8,028 8,182 19,129 10,002 B. Collections (-)........................... -2 -2 -5,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 1,017 782 5,413 9,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,573 5,575 2. Receivables from Federal sources....... -5,573 -5,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,573 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.................... 3,583 1,033 782 5,429 219,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 69 18,664 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,514 1,033 782 5,360 7,936 11. Total Status Of Budgetary Resources.......... 3,583 1,033 782 5,429 219,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634 3,212 1,678 150,939 152,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,070 -141 -617 -11,828 -12,087 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,134 3,180 1,905 135,306 146,476 D. Accounts payable.......................... 247 10 167 1,195 2,288 15. Outlays: A. Disbursements (+)......................... 2,391 147 223 31,892 40,074 B. Collections (-)........................... -5,573 -5,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,285 55,285 8,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,409 134,409 2,384 2. Receivables from Federal sources....... 8 8 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........................ 2,757 2,757 D. Transfers from trust funds: 1. Collected.............................. 374,745 374,745 1,452,394 2. Anticipated............................ 45,000 1,601,803 1,646,803 448,487 4. Recoveries of prior year obligations: A. Actual.................................... 965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,694 1,979,313 2,214,007 1,903,296 9,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 405,237 405,237 1,890,029 642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,385 146,385 2,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,309 83,203 171,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,490,873 1,490,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,384 11. Total Status Of Budgetary Resources.......... 234,694 1,979,313 2,214,007 1,892,441 9,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,395 53,395 22,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,000 -1,601,811 -1,686,811 -448,518 -95,092 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,459 190,658 289,117 433,704 85,389 D. Accounts payable.......................... 8,789 15,948 24,737 26,014 1,750 15. Outlays: A. Disbursements (+)......................... 132,532 198,632 331,164 1,432,722 19,767 B. Collections (-)........................... -134,409 -374,745 -509,154 -1,454,778 -34,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,080 29,785 55,954 135,880 191,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,384 136,793 2. Receivables from Federal sources....... 31 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........................ 2,757 D. Transfers from trust funds: 1. Collected.............................. 1,452,394 1,827,139 2. Anticipated............................ 448,487 2,095,290 4. Recoveries of prior year obligations: A. Actual.................................... 1,360 40 12 2,377 2,377 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,440 29,825 55,966 2,041,553 4,255,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,990 29 4,808 1,899,498 2,304,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,412 148,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,490,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,450 29,796 51,158 128,788 128,788 11. Total Status Of Budgetary Resources.......... 43,440 29,825 55,966 2,030,698 4,244,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,615 34,413 8,278 85,651 139,046 13. Obligated balance transferred, net........... -1,924 -358 -491 -2,773 -2,773 14. Obligated balance, net, end of period A. Accounts receivable....................... -543,610 -2,230,421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,526 33,981 12,196 585,796 874,913 D. Accounts payable.......................... 237 99 313 28,413 53,150 15. Outlays: A. Disbursements (+)......................... 2,482 320 564 1,455,855 1,787,019 B. Collections (-)........................... -1,924 -358 -491 -1,492,032 -2,001,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 SARA SMALLEY Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,455,187 114,455,187 114,455,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,117,212 1,117,212 1,117,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 90,000 90,000 90,000 4. Recoveries of prior year obligations: A. Actual.................................... 994,852 994,852 994,852 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.................... 116,657,251 116,657,251 116,657,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 SARA SMALLEY Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,849,940 29,849,940 29,849,940 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,807,310 86,807,310 86,807,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116,657,251 116,657,251 116,657,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,750,665 4,750,665 4,750,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,000 -150,000 -150,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,632,189 33,632,189 33,632,189 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 33,541 33,541 33,541 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 / 00 CURRENT / 99 98 / 99 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,275,000 4,275,000 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.................... 4,275,000 4,275,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 / 00 CURRENT / 99 98 / 99 EXPIRED CURRENT TOTAL 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............ 1,053,750 1,053,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,161,250 3,161,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,000 60,000 11. Total Status Of Budgetary Resources.......... 4,275,000 4,275,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203,638 3,708,450 7,912,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,203,638 3,708,450 7,912,088 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,275,000 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.................... 4,275,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 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............ 1,053,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,161,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,000 11. Total Status Of Budgetary Resources.......... 4,275,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,912,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,912,088 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205 205 205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 205 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 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.............. 43 43 43 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 162 162 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 205 205 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43 43 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42 42 42 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,365,100 69,365,100 69,365,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,962 33,962 33,962 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,365,100 69,365,100 33,962 33,962 69,399,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 00 CURRENT / 99 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..... 10,782,410 10,782,410 10,782,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,582,690 58,582,690 58,582,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,962 33,962 33,962 11. Total Status Of Budgetary Resources.......... 69,365,100 69,365,100 33,962 33,962 69,399,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,782,410 10,782,410 10,782,410 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 00 CURRENT Break Out of Category B Obligations SMI 10,782,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,298 11,298 11,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 -1,735 -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 720 720 720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,283 10,283 10,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / 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 45 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675 675 675 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..................................... 9,563 9,563 9,563 11. Total Status Of Budgetary Resources.......... 10,283 10,283 10,283 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........................ D. Accounts payable.......................... 90 90 90 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / X CURRENT Break Out of Category B Obligations INT TO FFB 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,650,955 22,650,955 22,650,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,254,290 -21,254,290 -21,254,290 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,396,665 1,396,665 1,396,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 452,094 452,094 452,094 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 944,571 944,571 944,571 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.......... 1,396,665 1,396,665 1,396,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 452,094 452,094 452,094 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret 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 G. Jeff Chaney 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...... 16,589,989 16,589,989 16,589,989 E. Other..................................... 81,741,264 81,741,264 81,741,264 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150 150 150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,331,403 98,331,403 98,331,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret 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 G. Jeff Chaney 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..... 21,908,068 21,908,068 21,908,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,423,335 76,423,335 76,423,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,331,403 98,331,403 98,331,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,708 33,708 33,708 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........................ 78,969 78,969 78,969 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 21,862,605 21,862,605 21,862,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret 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 G. Jeff Chaney Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT 21,847,929 COMM NURSING DEMO 629 ESRD 117 PRO 59,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,709,809 36,709,809 36,709,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -33,031,167 -33,031,167 -33,031,167 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,678,642 3,678,642 3,678,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 350,273 350,273 350,273 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,328,369 3,328,369 3,328,369 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,678,642 3,678,642 3,678,642 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 (+)......................... 350,273 350,273 350,273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney 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...... 25,976,118 25,976,118 25,976,118 E. Other..................................... 112,641,052 112,641,052 112,641,052 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,618,170 138,618,170 138,618,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney 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..... 30,321,215 30,321,215 30,321,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,296,955 108,296,955 108,296,955 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..................................... 11. Total Status Of Budgetary Resources.......... 138,618,170 138,618,170 138,618,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 465,113 465,113 465,113 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........................ 613,497 613,497 613,497 D. Accounts payable.......................... 9,112 9,112 9,112 15. Outlays: A. Disbursements (+)......................... 30,163,718 30,163,718 30,163,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 536Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT 30,106,024 COMM NURSING DEMO 1,886 PRO 213,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 / 98 / 97 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................ -5,811 -5,811 -5,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,811 -5,811 -5,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,675 -575 -8,250 -8,250 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.......... -7,675 -575 -8,250 -8,250 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 (+)......................... -7,675 -575 -8,250 -8,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: BERNITA HOLDEN Bureau: Health Care Financing Administration (202) 616-5665 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 00 CURRENT / 99 / 98 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..................................... 864,171 864,171 2. Unobligated balance: A. Brought forward, October 1................ 4,185 4,185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,459 2,459 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,700 3,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 270,988 270,988 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 867,871 867,871 273,447 4,185 277,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: BERNITA HOLDEN Bureau: Health Care Financing Administration (202) 616-5665 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146,527 146,527 752,232 1 752,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,618 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 721,344 721,344 4,184 4,184 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..................................... 11. Total Status Of Budgetary Resources.......... 867,871 867,871 754,850 4,185 759,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,115 47,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270,988 -270,988 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,488 37,009 126,497 D. Accounts payable.......................... 72,259 72,259 3,338 3,360 6,698 15. Outlays: A. Disbursements (+)......................... 74,268 74,268 662,025 6,747 668,772 B. Collections (-)........................... -2,459 -2,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: BERNITA HOLDEN Bureau: Health Care Financing Administration (202) 616-5665 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 146,527 550,922 8 OIG / HHS 97,472 -7 DOJ 29,984 HHS 7,770 OTHER 84 FBI 66,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: BERNITA HOLDEN Bureau: Health Care Financing Administration (202) 616-5665 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney 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...... E. Other..................................... 864,171 2. Unobligated balance: A. Brought forward, October 1................ 4,185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,459 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 270,988 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,145,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: BERNITA HOLDEN Bureau: Health Care Financing Administration (202) 616-5665 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney 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..... 898,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 725,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,626,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270,988 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126,497 D. Accounts payable.......................... 78,957 15. Outlays: A. Disbursements (+)......................... 743,040 B. Collections (-)........................... -2,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,815,993 73,640,305 247,456,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,719,350 -11,719,350 E. Other..................................... 194,382,316 864,171 195,246,487 2. Unobligated balance: A. Brought forward, October 1................ 1,183,795 1,183,795 33,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,409 134,409 4,843 2. Receivables from Federal sources....... 8 8 31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150 150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,720 6,457 8,177 D. Transfers from trust funds: 1. Collected.............................. 374,745 374,745 1,452,394 2. Anticipated............................ 135,000 1,601,803 1,736,803 719,475 4. Recoveries of prior year obligations: A. Actual.................................... 994,852 994,852 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.................... 358,927,150 76,487,489 435,414,639 2,210,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,849,940 405,237 30,255,177 1,890,029 B. Total, Category B, direct obligations..... 52,229,328 10,928,937 63,158,265 752,232 C. Not subject to apportionment.............. 802,367 43 802,410 D. Reimbursable obligations.................. 146,385 146,385 5,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,616,626 60,440,987 332,057,613 2. Anticipated............................ B. Exemption from apportionment.............. 4,272,940 162 4,273,102 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,652,123 4,652,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,563 60,000 69,563 33,962 11. Total Status Of Budgetary Resources.......... 358,927,150 76,487,489 435,414,639 2,681,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,302,926 5,302,926 4,203,638 3,708,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235,000 -1,601,811 -1,836,811 -719,506 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,423,114 190,658 34,613,772 4,726,830 3,708,450 D. Accounts payable.......................... 18,217 88,207 106,424 29,352 15. Outlays: A. Disbursements (+)......................... 52,994,763 11,055,353 64,050,116 2,094,747 B. Collections (-)........................... -134,409 -374,745 -509,154 -1,457,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,435 42,080 29,785 55,954 168,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,843 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.............................. 1,452,394 2. Anticipated............................ 719,475 4. Recoveries of prior year obligations: A. Actual.................................... 965 1,360 40 12 2,377 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,400 43,440 29,825 55,966 2,347,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,033 3,415 29 4,808 1,891,248 B. Total, Category B, direct obligations..... 1 752,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,184 4,184 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..................................... 8,384 39,450 29,796 51,158 162,750 11. Total Status Of Budgetary Resources.......... 5,536 42,865 29,825 55,966 2,815,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,460 20,615 34,413 8,278 8,044,854 13. Obligated balance transferred, net........... -1,924 -358 -491 -2,773 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,092 -814,598 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,398 20,526 33,981 12,196 8,624,381 D. Accounts payable.......................... 5,110 237 99 313 35,111 15. Outlays: A. Disbursements (+)......................... 18,839 1,907 320 564 2,116,377 B. Collections (-)........................... -34,481 -1,924 -358 -491 -1,494,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 247,456,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,719,350 E. Other..................................... 195,246,487 2. Unobligated balance: A. Brought forward, October 1................ 1,352,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,252 2. Receivables from Federal sources....... 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,177 D. Transfers from trust funds: 1. Collected.............................. 1,827,139 2. Anticipated............................ 2,456,278 4. Recoveries of prior year obligations: A. Actual.................................... 997,229 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.................... 437,761,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 32,146,425 B. Total, Category B, direct obligations..... 63,910,498 C. Not subject to apportionment.............. 802,410 D. Reimbursable obligations.................. 151,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,061,797 2. Anticipated............................ B. Exemption from apportionment.............. 4,273,102 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,652,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232,313 11. Total Status Of Budgetary Resources.......... 438,230,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,347,780 13. Obligated balance transferred, net........... -2,773 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,651,409 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,238,153 D. Accounts payable.......................... 141,535 15. Outlays: A. Disbursements (+)......................... 66,166,493 B. Collections (-)........................... -2,003,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 child support enforcement and family supp OMB Acct: 009-70-1501 Joan Padgett Tres Acct: 75-1501 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,000 750,000 750,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,920,086 1,920,086 1,920,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 650 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127,414 127,414 127,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,798,149 2,798,149 2,798,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 child support enforcement and family supp OMB Acct: 009-70-1501 Joan Padgett Tres Acct: 75-1501 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 443,614 443,614 443,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,354,536 2,354,536 2,354,536 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,798,149 2,798,149 2,798,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,056,318 1,056,318 1,056,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,205 -220,205 -220,205 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,124,467 1,124,467 1,124,467 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 468,211 468,211 468,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 child support enforcement and family supp OMB Acct: 009-70-1501 Joan Padgett Tres Acct: 75-1501 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Child Support Costs 438,750 AFDC & Related Program Co 4,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,105,000 1,105,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,105,000 1,105,000 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 635,608 635,608 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,392 12,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 457,000 457,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 74 11. Total Status Of Budgetary Resources.......... 1,105,000 1,105,000 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417,178 2,177 40,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462,979 462,979 216,775 1,764 20,096 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 172,629 172,629 200,381 413 21,821 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 494 30 636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 494 30 636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 494 30 657 11. Total Status Of Budgetary Resources.......... 38 494 30 636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 7,866 4,106 1,956 473,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 6,934 3,913 1,963 251,485 D. Accounts payable.......................... 39 40 15. Outlays: A. Disbursements (+)......................... 5 932 153 -7 223,698 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,105,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,105,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 635,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 457,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 11. Total Status Of Budgetary Resources.......... 1,105,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 714,464 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 396,327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Thomas Baker Bureau: Administration for Children and Families (703) 875-4123 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Janet Brooks Tres Acct: 11-0046 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,340 2,340 2,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Thomas Baker Bureau: Administration for Children and Families (703) 875-4123 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Janet Brooks Tres Acct: 11-0046 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 426,505 426,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,834 7 12,240 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426,505 426,505 15,834 7 12,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,581 41,581 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,447 108,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,477 276,477 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,834 7 12,135 11. Total Status Of Budgetary Resources.......... 426,505 426,505 15,834 7 12,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,545 59,063 157,728 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........................ 25,063 25,063 245,319 53,319 128,837 D. Accounts payable.......................... 1 1 15 2 15. Outlays: A. Disbursements (+)......................... 16,518 16,518 34,210 5,743 28,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 96 / 98 / 97 95 / 97 / 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................ 1,218 2,847 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,218 2,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,218 2,847 11. Total Status Of Budgetary Resources.......... 1,218 2,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,408 36,808 488 24,973 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........................ 716 28,407 211 24,490 17 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 692 8,396 278 483 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 426,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,838 33,984 33,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,838 33,984 460,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 41,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,477 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,838 33,879 33,879 11. Total Status Of Budgetary Resources.......... 1,838 33,984 460,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,225 580,255 580,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,347 502,663 527,726 D. Accounts payable.......................... 326 348 349 15. Outlays: A. Disbursements (+)......................... -1,449 77,350 93,868 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Administration for Children and Families 3014436432 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014436432 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Administration for Children and Families 3014436432 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014436432 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,018 1,626 224 499 4,367 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........................ 955 1,330 346 413 3,044 D. Accounts payable.......................... 13 96 109 15. Outlays: A. Disbursements (+)......................... 1,063 296 -135 -10 1,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Administration for Children and Families 3014436432 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014436432 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Administration for Children and Families 3014436432 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014436432 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,367 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........................ 3,044 D. Accounts payable.......................... 109 15. Outlays: A. Disbursements (+)......................... 1,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 Joan Padgett Tres Acct: 75-1508 (301) 443-5432 / 95 94 / 95 89 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 7,826 349 8,211 8,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,826 349 8,211 8,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 Joan Padgett Tres Acct: 75-1508 (301) 443-5432 / 95 94 / 95 89 / 95 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..................................... 36 7,826 349 8,211 8,211 11. Total Status Of Budgetary Resources.......... 36 7,826 349 8,211 8,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 7,532 7,598 7,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 64 64 D. Accounts payable.......................... 8 7,532 7,540 7,540 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 301443 562 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 794,150 63,629 240,385 1,098,164 1,098,164 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.................... 794,150 63,629 240,385 1,098,164 1,098,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 301443 562 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 2,796 2,900 2,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 794,150 63,524 237,589 1,095,263 1,095,263 11. Total Status Of Budgetary Resources.......... 794,150 63,629 240,385 1,098,164 1,098,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 45,930 11,325 62,257 62,257 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........................ 3,709 44,679 9,556 57,944 57,944 D. Accounts payable.......................... 1,345 1,080 4,619 7,044 7,044 15. Outlays: A. Disbursements (+)......................... -52 274 -53 169 169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,000 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,057 16,263 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.................... 295,000 295,000 18,057 16,263 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,963 87,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,038 207,038 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,057 16,263 5 11. Total Status Of Budgetary Resources.......... 295,000 295,000 18,057 16,263 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211,226 51,542 11,664 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........................ 130,639 31,144 11,622 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... 80,587 20,398 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 137 34,534 34,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 137 34,534 329,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,038 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 137 34,534 34,534 11. Total Status Of Budgetary Resources.......... 72 137 34,534 329,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,956 13,029 322,417 322,417 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........................ 20,246 13,193 206,844 206,844 D. Accounts payable.......................... 14,433 14,442 14,442 15. Outlays: A. Disbursements (+)......................... 278 -164 101,132 101,132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 / 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................ 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 2,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 / 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..................................... 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 2,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,182,672 1,182,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,496 -4,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 1,178,176 1,178,176 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,345 271,345 B. Total, Category B, direct obligations..... 17,244 17,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,491 148,491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 741,097 741,097 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 11. Total Status Of Budgetary Resources.......... 1,178,176 1,178,176 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,589 27,549 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,510 186,510 193,734 21,261 283 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 102,078 102,078 134,856 6,265 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 00 CURRENT Break Out of Category B Obligations grants to tribes 15,375 grants to territories 1,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,182,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 1,242 1,299 1,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,242 1,299 1,179,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163 163 271,508 B. Total, Category B, direct obligations..... 17,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 741,097 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 1,079 1,136 1,136 11. Total Status Of Budgetary Resources.......... 30 1,242 1,299 1,179,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,866 319 389,672 389,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,378 1,002 238,658 425,168 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 10,488 -520 151,155 253,233 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 301443 562 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 301443 562 97 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 147 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 140 140 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,350,000 1,350,000 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.................... 1,350,000 1,350,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 432,916 432,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 917,084 917,084 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..................................... 11. Total Status Of Budgetary Resources.......... 1,350,000 1,350,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,441 26,524 4,967 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........................ 221,486 221,486 89,762 23,218 4,990 D. Accounts payable.......................... 18,329 18,329 15. Outlays: A. Disbursements (+)......................... 193,101 193,101 142,678 3,307 -23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 00 CURRENT Break Out of Category B Obligations SOCIAL SERVICES BLOCK GRA 432,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,350,000 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 1,350,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 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..... 432,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 917,084 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..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 1,350,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 222 1,698 265,852 265,852 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........................ 222 704 118,896 340,382 D. Accounts payable.......................... 993 993 19,322 15. Outlays: A. Disbursements (+)......................... 145,962 339,063 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 301443 562 / 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................ 308 308 308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308 308 308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 301443 562 / 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..................................... 308 308 308 11. Total Status Of Budgetary Resources.......... 308 308 308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,522 14,522 14,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,479 7,479 7,479 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,043 7,043 7,043 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 443,000 4,891,133 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 806 806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,827 14,827 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 899 443,000 4,905,960 5,349,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 777,053 777,053 B. Total, Category B, direct obligations..... 2 170,594 170,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,000 2,472,952 2,515,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 897 897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 1,485,361 1,885,361 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 899 443,000 4,905,960 5,349,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,044 14,139 18,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545 673,643 6,034 680,222 D. Accounts payable.......................... 2,519 4,764 7,283 15. Outlays: A. Disbursements (+)......................... 889 269,240 8,106 278,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / X / 00 CURRENT CURRENT Break Out of Category B Obligations ADMIN FOR NATIVE AMERICAN / ADD 2 27,373 ANA 1,932 ACYF 19,427 Community Services 121,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 99 / 98 / 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................ 1,548 35 3,369 2,164 8,820 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 140 2. Receivables from Federal sources....... -66 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 889 425 239 22 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.................... 2,437 460 3,608 2,186 8,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,393 B. Total, Category B, direct obligations..... -101,392 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..................................... 2,437 460 3,608 2,142 8,900 11. Total Status Of Budgetary Resources.......... 2,437 460 3,608 2,186 8,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,586,415 419,248 122,189 56,894 37,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -69 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,530,496 244,465 107,069 53,605 25,277 D. Accounts payable.......................... 4,370 852 654 975 9,333 15. Outlays: A. Disbursements (+)......................... 1,050,825 173,714 14,228 2,336 2,491 B. Collections (-)........................... -66 -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations HEADSTART / ACYF -8,318 44 ADD -36,996 ADD / ACYF -9,273 -12,830 ANA / ADD -261 12,620 ACYF / ANA -43,616 210 SOCIAL SERVS -2,145 COMMUNITY SERVICES -783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,936 16,742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 206 2. Receivables from Federal sources....... -206 -206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,827 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,655 1,749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,591 5,367,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,393 878,446 B. Total, Category B, direct obligations..... -101,348 69,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,515,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,885,361 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,547 17,547 11. Total Status Of Budgetary Resources.......... 17,591 5,367,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,221,926 4,240,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -168 -168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,960,912 3,641,134 D. Accounts payable.......................... 16,184 23,467 15. Outlays: A. Disbursements (+)......................... 1,243,594 1,521,829 B. Collections (-)........................... -206 -206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,662,300 5,662,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,184 57 494,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,662,300 5,662,300 43,754 57 494,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 301443 562 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,327,370 1,327,370 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,334,930 4,334,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,754 57 494,735 11. Total Status Of Budgetary Resources.......... 5,662,300 5,662,300 43,754 57 494,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 647,578 64,771 21,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,509 135,509 442,740 68,813 18,756 D. Accounts payable.......................... 22,122 15. Outlays: A. Disbursements (+)......................... 1,191,861 1,191,861 204,267 -26,163 2,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 301443 562 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations FOSTER CARE 1,078,691 2 ADOPTION ASSISTANCE 248,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 301443 562 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,662,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621,421 198,193 1,357,591 1,357,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 571 571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621,421 198,193 1,358,161 7,020,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 301443 562 / 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 1,327,372 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,334,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621,421 198,193 1,358,160 1,358,160 11. Total Status Of Budgetary Resources.......... 621,421 198,193 1,358,161 7,020,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,779 100,785 853,436 853,436 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........................ 18,779 71,116 620,204 755,713 D. Accounts payable.......................... 17,927 40,049 40,049 15. Outlays: A. Disbursements (+)......................... 11,741 192,614 1,384,475 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,367,000 2,367,000 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.................... 2,367,000 2,367,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 575,580 575,580 B. Total, Category B, direct obligations..... 27,753 27,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,734 259,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,503,933 1,503,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,367,000 2,367,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,472 59,642 1,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,568 335,568 232,412 52,687 1,025 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 267,765 267,765 192,060 6,956 436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 00 CURRENT Break Out of Category B Obligations CHILD CARE - TRIBAL GRANT 27,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,808 4,808 4,808 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,968 3,968 3,968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,775 8,775 2,375,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 575,580 B. Total, Category B, direct obligations..... 27,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,503,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,775 8,775 8,775 11. Total Status Of Budgetary Resources.......... 8,775 8,775 2,375,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,648 516,243 516,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,509 311,633 647,201 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 1,171 200,623 468,388 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 / 99 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 2,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 / 99 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....... 245 245 245 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 245 245 245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 99 / 03 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,689,175 16,689,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,045 -4,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,782 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....... 36,279 36,279 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 200,000 238,599 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,000 274,878 16,685,130 17,160,008 15,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 99 / 03 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,000 107,859 4,092,946 4,250,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,000 877,471 1,027,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167,019 11,714,713 11,881,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,782 11. Total Status Of Budgetary Resources.......... 200,000 274,878 16,685,130 17,160,008 15,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,762 84,762 6,842,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,279 -36,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,777 1,969,057 1,991,834 5,778,993 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,223 192,621 2,123,890 2,343,734 1,063,507 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,689,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,543 2,893,263 2,509 2,930,097 2,930,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 36,279 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,543 2,893,263 2,509 2,930,097 20,090,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,881,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,543 2,893,263 2,509 2,930,097 2,930,097 11. Total Status Of Budgetary Resources.......... 18,543 2,893,263 2,509 2,930,097 20,090,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,628,678 543,393 36,030 10,050,600 10,135,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,188,831 454,978 36,030 8,458,832 10,450,666 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 439,846 88,415 1,591,768 3,935,502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 Joan Padgett Tres Acct: 75-1553 (301) 443-5432 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,130 41,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,904 7,904 300 160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 318 2. Receivables from Federal sources....... -318 -318 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.................................... 593 593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,627 49,627 300 1 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 Joan Padgett Tres Acct: 75-1553 (301) 443-5432 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,568 2,568 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,059 47,059 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..................................... 300 160 11. Total Status Of Budgetary Resources.......... 49,627 49,627 300 1 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,670 35,670 11,648 11,800 1,331 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........................ 23,833 23,833 1,381 1,246 D. Accounts payable.......................... 1,471 1,471 15. Outlays: A. Disbursements (+)......................... 12,659 12,659 10,267 11,802 84 B. Collections (-)........................... -318 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 Joan Padgett Tres Acct: 75-1553 (301) 443-5432 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 639 8,543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 423 741 2. Receivables from Federal sources....... 1 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,063 50,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 Joan Padgett Tres Acct: 75-1553 (301) 443-5432 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423 424 2,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,059 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..................................... 179 639 639 11. Total Status Of Budgetary Resources.......... 602 1,063 50,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,779 60,449 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........................ 423 3,050 26,883 D. Accounts payable.......................... 1,471 15. Outlays: A. Disbursements (+)......................... 22,153 34,812 B. Collections (-)........................... -423 -423 -741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 99 / 98 / 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................ 1,317 438 33 31 992 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.................... 1,317 438 33 31 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 1,317 438 27 31 992 11. Total Status Of Budgetary Resources.......... 1,317 438 33 31 992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,285 30,712 1,456 429 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........................ 77,067 9,980 1,427 315 59 D. Accounts payable.......................... 500 8 79 15. Outlays: A. Disbursements (+)......................... 6,218 20,232 26 35 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 99 EXPIRED Break Out of Category B Obligations EDUCATION & PREVENTION 82,321 DOMESTIC VIOLENCE HOTLINE -11,654 EDUCATION & PREV RUNAWAY -70,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 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................ 2,811 2,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,811 2,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 EXPIRED GRAND TOTAL 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..................................... 2,805 2,805 11. Total Status Of Budgetary Resources.......... 2,811 2,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,943 115,943 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........................ 88,848 88,848 D. Accounts payable.......................... 587 587 15. Outlays: A. Disbursements (+)......................... 26,512 26,512 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 03 00 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 791,130 443,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,931,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 2. Receivables from Federal sources....... -318 36,279 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........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128,101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 200,000 238,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,851,015 200,000 443,000 274,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 03 00 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,568 50,000 107,859 B. Total, Category B, direct obligations..... 443,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,059 150,000 43,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,357,773 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 167,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,851,015 200,000 443,000 274,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,096,032 84,762 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,205 -36,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,148,845 22,777 140 D. Accounts payable.......................... 4,035 15. Outlays: A. Disbursements (+)......................... 481,759 27,223 192,621 6 B. Collections (-)........................... -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,968,785 35,202,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,541 -8,541 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,931,136 96,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 66 2. Receivables from Federal sources....... 35,961 -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,827 15,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128,101 1,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,975,071 37,743,964 97,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,394,113 6,554,540 -21 B. Total, Category B, direct obligations..... 1,975,877 2,419,493 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,219,464 9,459,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,357,773 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,385,619 16,952,638 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,502 11. Total Status Of Budgetary Resources.......... 33,975,071 37,743,964 97,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,139 1,195,080 13,065,121 2,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -256,484 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,009,815 6,034 5,187,611 9,939,318 1,764 D. Accounts payable.......................... 23,094 27,129 4,386 15. Outlays: A. Disbursements (+)......................... 4,337,082 8,106 5,046,797 3,120,101 413 B. Collections (-)........................... -318 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 47,650 4,191,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 2. Receivables from Federal sources....... -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 4,207 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.................... 7 48,076 4,196,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,500 5 B. Total, Category B, direct obligations..... -101,392 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..................................... 7 47,970 4,196,006 11. Total Status Of Budgetary Resources.......... 7 48,076 4,196,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,063 3,520,698 1,525 1,408 788,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,501 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,319 2,790,287 1,065 716 666,260 D. Accounts payable.......................... 2 23,497 20 2,021 15. Outlays: A. Disbursements (+)......................... 5,743 708,238 441 692 116,341 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 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................ 693,377 451,986 7,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 693,822 452,066 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 527 2,959 B. Total, Category B, direct obligations..... 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..................................... 693,250 449,107 7,826 11. Total Status Of Budgetary Resources.......... 693,822 452,066 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 255,409 17 201,665 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........................ 211 225,426 17 152,173 D. Accounts payable.......................... 16,619 33,302 15. Outlays: A. Disbursements (+)......................... 278 13,912 19,067 B. Collections (-)........................... -423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,202,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,541 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 5,489,024 7,420,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 629 947 2. Receivables from Federal sources....... -205 35,756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,194 134,295 B. Anticipated............................... 5. Temp not available pursuant to PL............ 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,495,640 43,239,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,970 6,659,510 B. Total, Category B, direct obligations..... -101,346 2,318,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,459,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,357,773 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,952,638 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349 5,492,017 5,492,017 11. Total Status Of Budgetary Resources.......... 349 5,495,640 43,239,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 17,903,925 19,099,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,600 -258,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,830,556 19,018,167 D. Accounts payable.......................... 7,532 87,379 114,508 15. Outlays: A. Disbursements (+)......................... 3,985,226 9,032,023 B. Collections (-)........................... -629 -947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 James R Secula Tres Acct: 75-0142 (301) 443-5941 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 2 157 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.................................... 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387 934,285 934,672 687 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 James R Secula Tres Acct: 75-0142 (301) 443-5941 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 854,213 854,213 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,321 68,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,749 11,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 687 155 11. Total Status Of Budgetary Resources.......... 387 934,285 934,672 687 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -211 -211 242,921 14,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -211 -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 800,126 800,126 97,825 9,453 D. Accounts payable.......................... 383 383 294 117 15. Outlays: A. Disbursements (+)......................... 53,705 53,705 144,117 4,516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 00 / 98 CURRENT EXPIRED Break Out of Category B Obligations supportive services / aoa programs 307,930 2 congregate meals 371,814 demo proj 70 aging 34 nutrition 145,199 elder abuse 4,747 ombudsman 8,368 prev hlth 16,011 disaster assist 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 3,789 4,657 5,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 699 699 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.................... 195 514 3,802 5,355 940,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 97 / 96 / 95 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..... 2 854,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 514 3,802 5,353 5,740 11. Total Status Of Budgetary Resources.......... 195 514 3,802 5,355 940,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 -634 259,812 259,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235 -1,006 -1,087 -2,328 -2,539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,313 1,477 41 111,109 911,235 D. Accounts payable.......................... 62 353 9 835 1,218 15. Outlays: A. Disbursements (+)......................... 352 124 390 149,499 203,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 2 157 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.................................... 686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387 934,285 934,672 687 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 854,213 854,213 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,321 68,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,749 11,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 687 155 11. Total Status Of Budgetary Resources.......... 387 934,285 934,672 687 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -211 -211 242,921 14,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -211 -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 800,126 800,126 97,825 9,453 D. Accounts payable.......................... 383 383 294 117 15. Outlays: A. Disbursements (+)......................... 53,705 53,705 144,117 4,516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 3,789 4,657 5,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 699 699 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.................... 195 514 3,802 5,355 940,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 97 / 96 / 95 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..... 2 854,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 514 3,802 5,353 5,740 11. Total Status Of Budgetary Resources.......... 195 514 3,802 5,355 940,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 -634 259,812 259,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235 -1,006 -1,087 -2,328 -2,539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,313 1,477 41 111,109 911,235 D. Accounts payable.......................... 62 353 9 835 1,218 15. Outlays: A. Disbursements (+)......................... 352 124 390 149,499 203,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,516 4,516 E. Other..................................... -4,516 -4,516 2. Unobligated balance: A. Brought forward, October 1................ 901 901 5,317 3,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 198 21,194 1,239 2. Receivables from Federal sources....... -21,194 -1,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,965 75,965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 1,705 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.................... 5,417 284,548 289,965 7,022 3,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 830 45,743 46,573 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,520 35,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,586 4,586 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 203,284 203,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,022 3,194 11. Total Status Of Budgetary Resources.......... 5,417 284,548 289,965 7,022 3,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,818 22,818 90,844 29,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,305 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,965 12,520 32,485 100,265 23,169 D. Accounts payable.......................... 1,056 6,772 7,828 5,009 1,897 15. Outlays: A. Disbursements (+)......................... 2,628 26,451 29,079 25,364 6,069 B. Collections (-)........................... -198 -198 -21,194 -1,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,516 E. Other..................................... -4,516 2. Unobligated balance: A. Brought forward, October 1................ 4,235 7,587 20,434 21,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 557 22,990 23,188 2. Receivables from Federal sources....... -22,433 -22,433 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 598 2,303 2,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,391 7,587 23,295 313,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300 400 46,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,586 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 203,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,391 7,287 22,894 22,894 11. Total Status Of Budgetary Resources.......... 5,391 7,587 23,295 313,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,934 -7,407 118,166 140,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,247 -14,609 -54,161 -54,161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,812 4,036 147,282 179,767 D. Accounts payable.......................... 1,058 2,144 10,108 17,936 15. Outlays: A. Disbursements (+)......................... 2,714 1,322 35,469 64,548 B. Collections (-)........................... -557 -22,990 -23,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 3014435942 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 254 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,426 1,285 2. Receivables from Federal sources....... -11,426 -1,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 130 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.................... 22,000 22,000 254 256 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 3014435942 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 798 798 14 255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,702 2,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,500 18,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 1 131 11. Total Status Of Budgetary Resources.......... 22,000 22,000 254 256 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,428 3,116 3,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,954 -14,601 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 21,920 12,306 13,484 D. Accounts payable.......................... 209 209 86 60 60 15. Outlays: A. Disbursements (+)......................... 515 515 816 6,635 -10,558 B. Collections (-)........................... -11,426 -1,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 243 142 992 992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,711 12,711 2. Receivables from Federal sources....... -12,711 -12,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385 385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351 243 142 1,377 23,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 183 3 455 1,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168 240 142 922 922 11. Total Status Of Budgetary Resources.......... 351 243 142 1,377 23,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434 31 -60 16,065 16,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -500 -1,148 -125 -18,328 -18,328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282 1,004 91 49,087 49,161 D. Accounts payable.......................... 901 3 3 1,113 1,322 15. Outlays: A. Disbursements (+)......................... -66 175 -29 -3,027 -2,512 B. Collections (-)........................... -12,711 -12,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,838 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 16 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,314 3,314 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,152 22,152 28 16 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,233 4,233 7 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,305 1,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,614 16,614 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 9 126 11. Total Status Of Budgetary Resources.......... 22,152 22,152 28 16 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,195 741 209 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........................ 6 6 820 299 162 D. Accounts payable.......................... 615 615 160 224 58 15. Outlays: A. Disbursements (+)......................... 3,612 3,612 2,216 225 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 505 849 849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,314 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 505 849 23,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 6 45 4,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,614 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 500 805 805 11. Total Status Of Budgetary Resources.......... 169 505 849 23,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 69 4,375 4,375 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........................ 86 1 1,368 1,374 D. Accounts payable.......................... 103 72 617 1,232 15. Outlays: A. Disbursements (+)......................... 1 2,458 6,070 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 James R Secula Tres Acct: 75-0137 (301) 443-5941 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 52 369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 52 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 James R Secula Tres Acct: 75-0137 (301) 443-5941 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 317 52 369 11. Total Status Of Budgetary Resources.......... 317 52 369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 85 -30 -62 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -68 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 7 3 15 D. Accounts payable.......................... 1 78 3 82 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 James R Secula Tres Acct: 75-0137 (301) 443-5941 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................ 369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 James R Secula Tres Acct: 75-0137 (301) 443-5941 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..................................... 369 11. Total Status Of Budgetary Resources.......... 369 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....................... -98 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.......................... 82 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Departmental Management 3014434811 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,600 583,600 583,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418 418 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,600 583,600 418 418 584,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Departmental Management 3014434811 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / 00 CURRENT / 99 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..... 1,040 1,040 418 418 1,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 582,560 582,560 582,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,600 583,600 418 418 584,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,228 121,228 121,228 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........................ 77,813 77,813 77,813 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 1,040 1,040 43,798 43,798 44,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Departmental Management 3014434811 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations NIH Challenge Grant / Bioterrorism 1,040 418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 ROBERT BAILEY Tres Acct: 75-1101 (301) 443-5623 / 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................ 5,620 5,620 5,620 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.................................... 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.................... 6 6 5,620 5,620 5,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 ROBERT BAILEY Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 5,608 5,608 5,614 11. Total Status Of Budgetary Resources.......... 6 6 5,620 5,620 5,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 671 671 678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231 231 231 D. Accounts payable.......................... 348 348 348 15. Outlays: A. Disbursements (+)......................... 2 2 104 104 106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 826,489 826,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,516 4,516 E. Other..................................... -4,516 -4,516 2. Unobligated balance: A. Brought forward, October 1................ 901 901 6,017 3,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 198 32,620 2,524 2. Receivables from Federal sources....... -32,620 -2,524 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........................ 80,965 80,965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 9,165 9,165 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 1,705 255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,423 912,300 917,723 7,722 3,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 830 50,774 51,604 14 362 B. Total, Category B, direct obligations..... 1,040 1,040 418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 622,087 622,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,586 4,586 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,398 238,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 7,290 3,204 11. Total Status Of Budgetary Resources.......... 5,423 912,300 917,723 7,722 3,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,825 22,825 224,695 33,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,259 -14,601 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,965 12,600 32,565 200,818 35,779 D. Accounts payable.......................... 1,056 7,596 8,652 5,290 2,182 15. Outlays: A. Disbursements (+)......................... 2,630 31,618 34,248 72,194 12,929 B. Collections (-)........................... -198 -198 -32,620 -2,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,717 8,316 6,319 28,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 557 35,701 2. Receivables from Federal sources....... -35,144 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.................................... 130 598 2,688 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.................... 131 5,873 8,316 6,319 31,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187 331 18 912 B. Total, Category B, direct obligations..... 418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,685 7,986 6,302 30,598 11. Total Status Of Budgetary Resources.......... 131 5,873 8,316 6,319 31,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,116 5,662 -7,245 618 260,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,770 -15,787 -193 -72,610 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,484 20,263 5,126 326 275,796 D. Accounts payable.......................... 60 2,095 2,250 426 12,303 15. Outlays: A. Disbursements (+)......................... -10,558 2,664 1,497 76 78,802 B. Collections (-)........................... -557 -35,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 826,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,516 E. Other..................................... -4,516 2. Unobligated balance: A. Brought forward, October 1................ 29,583 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,899 2. Receivables from Federal sources....... -35,144 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........................ 80,965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 9,165 4. Recoveries of prior year obligations: A. Actual.................................... 2,694 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 949,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,516 B. Total, Category B, direct obligations..... 1,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 622,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,586 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,604 11. Total Status Of Budgetary Resources.......... 949,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 283,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,610 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 308,361 D. Accounts payable.......................... 20,955 15. Outlays: A. Disbursements (+)......................... 113,050 B. Collections (-)........................... -35,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-4716 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Edward Weeks Tres Acct: 75-0379 (301) 443-6647 / 99 / 98 / 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................ 20,812 466 5,231 138 3,065 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,812 466 5,231 138 3,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-4716 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Edward Weeks Tres Acct: 75-0379 (301) 443-6647 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,493 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,231 138 3,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,319 447 11. Total Status Of Budgetary Resources.......... 20,812 466 5,231 138 3,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,048 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........................ 4,851 3 D. Accounts payable.......................... 2,577 2 15. Outlays: A. Disbursements (+)......................... 16,112 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-4716 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Edward Weeks Tres Acct: 75-0379 (301) 443-6647 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................ 29,712 29,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,712 29,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-4716 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 Edward Weeks Tres Acct: 75-0379 (301) 443-6647 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,513 6,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,434 8,434 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..................................... 14,766 14,766 11. Total Status Of Budgetary Resources.......... 29,712 29,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,051 17,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,854 4,854 D. Accounts payable.......................... 2,579 2,579 15. Outlays: A. Disbursements (+)......................... 16,130 16,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Robert Bailey Tres Acct: 75-1102 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Robert Bailey Tres Acct: 75-1102 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....... 9,871 9,871 9,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,360 -1,360 -1,360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,136 11,136 11,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 95 95 95 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Robert Bailey Tres Acct: 75-1104 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Robert Bailey Tres Acct: 75-1104 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 65 65 65 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........................ 11 11 11 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Linda K. Adams Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Linda K. Adams Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 11 11 11 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........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,222 47,222 47,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,195 15,195 15,195 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.................................... 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.................... 62,451 62,451 62,451 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES 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.............. 966 966 966 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 61,485 61,485 61,485 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,451 62,451 62,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,709 47,709 47,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -210 -210 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,904 36,904 36,904 D. Accounts payable.......................... 16,452 16,452 16,452 15. Outlays: A. Disbursements (+)......................... -4,505 -4,505 -4,505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Richard Rhoads Tres Acct: 75-8248 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135 135 135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,558 15,558 15,558 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,693 15,693 15,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Richard Rhoads Tres Acct: 75-8248 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,022 1,022 1,022 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 15,444 15,444 15,444 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -773 -773 -773 11. Total Status Of Budgetary Resources.......... 15,693 15,693 15,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 1,137 1,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,254 -4,254 -4,254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,524 5,524 5,524 D. Accounts payable.......................... 385 385 385 15. Outlays: A. Disbursements (+)......................... -135 -135 -135 B. Collections (-)........................... -135 -135 -135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477 477 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / 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............ 471 471 471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 477 477 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -152 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -178 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 (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / X CURRENT Break Out of Category B Obligations Claims 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Program Support Center 4046876627 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JOHNNY MCGAHEE Tres Acct: 75-8250 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354 354 354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,160 1,160 1,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,514 1,514 1,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Program Support Center 4046876627 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JOHNNY MCGAHEE Tres Acct: 75-8250 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 114 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,046 1,046 1,046 2. Anticipated............................ B. Exemption from apportionment.............. 354 354 354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,514 1,514 1,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277 277 277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 369 369 369 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: Program Support Center (301) 496-4416 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............................ 5,753 5,753 5,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,632 10,632 10,632 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,385 16,385 16,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: Program Support Center (301) 496-4416 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.............. 2,342 2,342 2,342 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,059 14,059 14,059 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.......... 16,385 16,385 16,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,650 10,650 10,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,037 -1,037 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -98 -98 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,868 16,868 16,868 D. Accounts payable.......................... 637 637 637 15. Outlays: A. Disbursements (+)......................... 2,360 2,360 2,360 B. Collections (-)........................... -5,753 -5,753 -5,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,500 3,500 3,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 45 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,545 3,545 3,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 216 216 216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 3,329 3,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,545 3,545 3,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,892 7,892 7,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,171 3,171 3,171 D. Accounts payable.......................... 4,476 4,476 4,476 15. Outlays: A. Disbursements (+)......................... 462 462 462 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-5432 / X CURRENT Break Out of Category B Obligations Claims 216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: Program Support Center (301) 496-4416 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............................ 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................ 671 671 671 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 679 679 679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: Program Support Center (301) 496-4416 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.............. 11 11 11 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 694 694 694 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.......... 679 679 679 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....................... -75 -75 -75 B. Unfilled 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 11 11 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,472 53,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,336 47,336 20,812 466 5,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,936 100,936 20,812 466 5,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 114 6,493 20 B. Total, Category B, direct obligations..... 221 221 C. Not subject to apportionment.............. 4,341 4,341 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,851 4,851 5,231 2. Anticipated............................ B. Exemption from apportionment.............. 92,036 92,036 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -627 -627 14,319 447 11. Total Status Of Budgetary Resources.......... 100,936 100,936 20,812 466 5,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,458 77,458 17,048 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,125 -7,125 B. Unfilled customer orders 1. Federal sources without advance........ -98 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,018 74,018 4,851 3 D. Accounts payable.......................... 22,037 22,037 2,577 2 15. Outlays: A. Disbursements (+)......................... -1,696 -1,696 16,112 18 B. Collections (-)........................... -5,941 -5,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 3,065 29,712 77,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,065 29,712 130,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,513 6,627 B. Total, Category B, direct obligations..... 221 C. Not subject to apportionment.............. 4,341 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138 3,065 8,434 13,285 2. Anticipated............................ B. Exemption from apportionment.............. 92,036 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,766 14,139 11. Total Status Of Budgetary Resources.......... 138 3,065 29,712 130,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,051 94,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,125 B. Unfilled customer orders 1. Federal sources without advance........ -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,854 78,872 D. Accounts payable.......................... 2,579 24,616 15. Outlays: A. Disbursements (+)......................... 16,130 14,434 B. Collections (-)........................... -5,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 -5,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,196 1,196 2. Receivables from Federal sources....... -996 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,229 22,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 53,729 54,425 344 -4,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,355 7,355 320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,835 10,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,539 35,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 696 24 11. Total Status Of Budgetary Resources.......... 696 53,729 54,425 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -1,590 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.......................... 3,256 3,256 15. Outlays: A. Disbursements (+)......................... 4,099 4,099 5,728 B. Collections (-)........................... -1,196 -1,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 910 -3,666 -2,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,392 2,392 2. Receivables from Federal sources....... -996 -996 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,229 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.................... 674 51 910 -2,260 52,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 401 7,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 594 51 910 1,579 2,275 11. Total Status Of Budgetary Resources.......... 674 51 910 1,979 56,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 3 2,071 2,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,384 -1,442 -301 -4,717 -4,729 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 576 338 96 1,012 1,012 D. Accounts payable.......................... 100 1,484 208 1,792 5,048 15. Outlays: A. Disbursements (+)......................... -402 45 5,371 9,470 B. Collections (-)........................... -2,392 -2,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 -5,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,196 1,196 2. Receivables from Federal sources....... -996 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,229 22,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 53,729 54,425 344 -4,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,355 7,355 320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,835 10,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,539 35,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 696 24 11. Total Status Of Budgetary Resources.......... 696 53,729 54,425 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -1,590 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.......................... 3,256 3,256 15. Outlays: A. Disbursements (+)......................... 4,099 4,099 5,728 B. Collections (-)........................... -1,196 -1,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 910 -3,666 -2,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,392 2,392 2. Receivables from Federal sources....... -996 -996 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,229 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.................... 674 51 910 -2,260 52,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 401 7,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 594 51 910 1,579 2,275 11. Total Status Of Budgetary Resources.......... 674 51 910 1,979 56,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 3 2,071 2,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,384 -1,442 -301 -4,717 -4,729 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 576 338 96 1,012 1,012 D. Accounts payable.......................... 100 1,484 208 1,792 5,048 15. Outlays: A. Disbursements (+)......................... -402 45 5,371 9,470 B. Collections (-)........................... -2,392 -2,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,306,376 4,988,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,828,320 14,894 E. Other..................................... 194,377,316 2. Unobligated balance: A. Brought forward, October 1................ 4,143,151 9,502 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 306,364 3 2. Receivables from Federal sources....... 1,187 36,279 B. Change in unfilled customer orders: 1. Advance received....................... 20 2. Without advance from Federal sources... 35,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,521 2. Without advance........................ 701,961 5,297 84 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 135,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,124,647 B. Anticipated............................... 3,285 5. Temp not available pursuant to PL............ 200,000 238,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364,309,388 200,000 5,008,484 9,586 274,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,993,417 50,000 54,486 264 107,859 B. Total, Category B, direct obligations..... 52,735,332 C. Not subject to apportionment.............. 808,166 D. Reimbursable obligations.................. 227,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272,343,025 150,000 374,062 9,322 2. Anticipated............................ B. Exemption from apportionment.............. 4,459,039 C. Other available........................... 2,362,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,094,797 4,579,637 167,019 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 282,890 300 11. Total Status Of Budgetary Resources.......... 364,309,388 200,000 5,008,484 9,586 274,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,528,408 37,143 84,762 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -545,410 -608 -36,279 B. Unfilled customer orders 1. Federal sources without advance........ -94,469 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,587,375 22,777 39,299 34,957 D. Accounts payable.......................... 218,762 1,108 88 15. Outlays: A. Disbursements (+)......................... 53,851,393 27,223 14,687 2,528 192,621 B. Collections (-)........................... -324,877 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 97 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,952,920 316,247,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,110,248 -7,703,178 E. Other..................................... -3,055,394 191,321,922 2. Unobligated balance: A. Brought forward, October 1................ 20,548 4,173,201 161,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110,405 2,471 419,243 111,731 2. Receivables from Federal sources....... 3,792 41,258 -40,998 B. Change in unfilled customer orders: 1. Advance received....................... 20 2. Without advance from Federal sources... 27,730 63,349 -65,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,521 2. Without advance........................ 1,348,848 2,056,190 D. Transfers from trust funds: 1. Collected.............................. 374,745 374,745 1,452,394 2. Anticipated............................ 1,620,968 1,755,968 719,475 4. Recoveries of prior year obligations: A. Actual.................................... 1,124,647 11,827 B. Anticipated............................... 3,285 5. Temp not available pursuant to PL............ 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,494,261 23,018 510,319,615 2,350,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 97 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,998,448 5,362 41,209,836 1,901,514 B. Total, Category B, direct obligations..... 14,246,456 66,981,788 752,646 C. Not subject to apportionment.............. 43 808,209 D. Reimbursable obligations.................. 171,615 398,938 5,095 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,772,707 11,838 349,660,954 2. Anticipated............................ B. Exemption from apportionment.............. 162 4,459,201 C. Other available........................... 2,362,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,244,629 44,086,082 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 60,200 5,818 349,208 161,371 11. Total Status Of Budgetary Resources.......... 140,494,261 23,018 510,319,615 2,820,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 83,671 7,734,131 34,826,879 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,608,829 -22,790 -2,213,916 -818,144 B. Unfilled customer orders 1. Federal sources without advance........ -27,730 -122,365 -253,388 2. Federal sources with advance........... -1,525 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 7,409,692 84,165 44,178,405 28,701,678 D. Accounts payable.......................... 361,892 3,731 585,581 248,469 15. Outlays: A. Disbursements (+)......................... 6 17,690,719 23,927 71,803,104 8,978,748 B. Collections (-)........................... -527,653 -2,471 -855,004 -1,555,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,388 7 84,215 190 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,292 2. Receivables from Federal sources....... -2,809 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -56,286 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.................................... 4,043 8,783 936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,450 7 94,195 1,184 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 91,416 -911 B. Total, Category B, direct obligations..... -101,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,399 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 7 102,618 2,095 394 11. Total Status Of Budgetary Resources.......... 7,450 7 96,570 1,184 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,783,224 59,063 6,745,965 38,975 16,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -217,840 -9,569 B. Unfilled customer orders 1. Federal sources without advance........ -111,388 -609 2. Federal sources with advance........... -4,059 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,744,965 53,319 5,276,783 43,738 716 D. Accounts payable.......................... 29,363 2 90,330 11,669 15,192 15. Outlays: A. Disbursements (+)......................... 4,979 5,743 1,731,358 -8,158 843 B. Collections (-)........................... -84,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,294,639 5,181 570 808,985 5,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,359 2,291 2. Receivables from Federal sources....... -617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,141 -1,648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,440 1,899 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,305,680 5,181 570 811,529 5,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,274 -1 -97 8 B. Total, Category B, direct obligations..... 2 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -411 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,231 138 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..................................... 4,298,011 5,182 570 811,444 5,180 11. Total Status Of Budgetary Resources.......... 4,305,105 5,181 570 811,529 5,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,416,385 21,796 4,685 483,421 1,609 13. Obligated balance transferred, net........... -1,924 -358 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,777 -1,808 -102,056 -2,225 B. Unfilled customer orders 1. Federal sources without advance........ -20,542 -198 2. Federal sources with advance........... -1,088 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,256,635 7,876 520 503,338 3,765 D. Accounts payable.......................... 43,477 15,691 3,862 47,765 54 15. Outlays: A. Disbursements (+)......................... 236,590 36 304 45,707 23 B. Collections (-)........................... -11,019 -2,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 89 / 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................ 108 611,674 13,795 539 349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 855 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,574 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 616,267 13,889 539 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 89 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,255 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 601,955 13,886 539 349 11. Total Status Of Budgetary Resources.......... 108 616,267 13,889 539 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,897 322,534 5,225 584 7,532 13. Obligated balance transferred, net........... -491 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,334 -199 B. Unfilled customer orders 1. Federal sources without advance........ -6,297 -95 2. Federal sources with advance........... -1,559 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 329,482 2,773 D. Accounts payable.......................... 8,880 44,642 2,623 584 7,532 15. Outlays: A. Disbursements (+)......................... 16,981 30 B. Collections (-)........................... -8,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 316,247,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,703,178 E. Other..................................... 191,321,922 2. Unobligated balance: A. Brought forward, October 1................ 5,990,532 10,163,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181,623 600,866 2. Receivables from Federal sources....... -44,424 -3,166 B. Change in unfilled customer orders: 1. Advance received....................... 20 2. Without advance from Federal sources... -129,514 -66,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,521 2. Without advance........................ 2,056,190 D. Transfers from trust funds: 1. Collected.............................. 1,452,394 1,827,139 2. Anticipated............................ 719,475 2,475,443 4. Recoveries of prior year obligations: A. Actual.................................... 42,502 1,167,149 B. Anticipated............................... 3,285 5. Temp not available pursuant to PL............ 438,599 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,212,610 518,532,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,006,483 43,216,319 B. Total, Category B, direct obligations..... 651,303 67,633,091 C. Not subject to apportionment.............. 808,209 D. Reimbursable obligations.................. 3,420 402,358 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,618 349,673,572 2. Anticipated............................ B. Exemption from apportionment.............. 4,459,201 C. Other available........................... 2,362,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,399 44,093,481 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 6,003,738 6,352,946 11. Total Status Of Budgetary Resources.......... 8,684,958 519,004,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,743,526 55,477,657 13. Obligated balance transferred, net........... -2,773 854 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,297,053 -3,510,969 B. Unfilled customer orders 1. Federal sources without advance........ -392,517 -514,882 2. Federal sources with advance........... -8,231 -8,231 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,925,605 84,104,010 D. Accounts payable.......................... 570,135 1,155,716 15. Outlays: A. Disbursements (+)......................... 11,013,184 82,816,288 B. Collections (-)........................... -1,661,265 -2,516,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 646,493 646,493 646,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,230 32,230 32,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,324 5,324 5,324 2. Receivables from Federal sources....... 2,404 2,404 2,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,498 -3,498 -3,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 56,270 56,270 56,270 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,687 1,687 1,687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 740,910 740,910 740,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,310 164,310 164,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,386 11,386 11,386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,993 541,993 541,993 2. Anticipated............................ 23,221 23,221 23,221 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 740,910 740,910 740,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,071 139,071 139,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,088 -11,088 -11,088 B. Unfilled customer orders 1. Federal sources without advance........ -3,253 -3,253 -3,253 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,484 127,484 127,484 D. Accounts payable.......................... 21,533 21,533 21,533 15. Outlays: A. Disbursements (+)......................... 182,498 182,498 182,498 B. Collections (-)........................... -5,324 -5,324 -5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 11,425 11,425 11,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,102 14,102 14,102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,527 25,527 25,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 640 640 640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,887 24,887 24,887 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.......... 25,527 25,527 25,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,513 4,513 4,513 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........................ 4,099 4,099 4,099 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 973 973 973 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 367 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.................................... 304 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.................... 135,000 135,000 671 13 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 665 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,981 134,981 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..................................... 6 6 5 11. Total Status Of Budgetary Resources.......... 135,000 135,000 671 13 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177 46 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 39 13 D. Accounts payable.......................... 2 2 1 15. Outlays: A. Disbursements (+)......................... 17 17 537 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 173 546 546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 173 863 135,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 671 690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,981 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..................................... 1 173 191 191 11. Total Status Of Budgetary Resources.......... 1 173 863 135,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 237 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 54 54 D. Accounts payable.......................... 1 3 15. Outlays: A. Disbursements (+)......................... 538 555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 99,225 99,225 99,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,670 2,670 43 43 2,713 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.................................... 232 232 232 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.................... 102,126 102,126 43 43 102,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 15,539 15,539 15,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,588 86,588 86,588 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..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 102,126 102,126 43 43 102,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,702 35,702 35,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,599 25,599 25,599 D. Accounts payable.......................... 5,632 5,632 5,632 15. Outlays: A. Disbursements (+)......................... 19,778 19,778 19,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 9,487 9,487 9,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 49 49 49 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,548 19,548 19,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 571 571 571 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,928 18,928 18,928 2. Anticipated............................ 49 49 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,548 19,548 19,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,940 8,940 8,940 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........................ 7,976 7,976 7,976 D. Accounts payable.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 1,449 1,449 1,449 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,605 1,605 1,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605 1,605 1,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,705 1,705 1,705 11. Total Status Of Budgetary Resources.......... 1,605 1,605 1,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,801 1,801 1,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 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........................ 1,237 1,237 1,237 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,595 1,595 1,595 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.................... 1,595 1,595 1,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,595 1,595 1,595 11. Total Status Of Budgetary Resources.......... 1,595 1,595 1,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 301 301 301 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........................ 279 279 279 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 292,282 292,282 292,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,393 51,393 51,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,861 2,861 2,861 2. Receivables from Federal sources....... -1,488 -1,488 -1,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,169 3,169 3,169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,958 68,958 68,958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,309 1,309 1,309 B. Anticipated............................... 1,279 1,279 1,279 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 419,763 419,763 419,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 104,222 104,222 104,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,072 2,072 2,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,286 225,286 225,286 2. Anticipated............................ 70,207 70,207 70,207 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,976 17,976 17,976 11. Total Status Of Budgetary Resources.......... 419,763 419,763 419,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,257 85,257 85,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 -5,697 -5,697 B. Unfilled customer orders 1. Federal sources without advance........ -20,434 -20,434 -20,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,586 68,586 68,586 D. Accounts payable.......................... 9,176 9,176 9,176 15. Outlays: A. Disbursements (+)......................... 136,930 136,930 136,930 B. Collections (-)........................... -2,861 -2,861 -2,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 35,934 35,934 35,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,797 3,797 3,797 2. Receivables from Federal sources....... 204 204 204 B. Change in unfilled customer orders: 1. Advance received....................... 304 304 304 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 10,695 10,695 10,695 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.................... 50,952 50,952 50,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,450 1,450 1,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,808 38,808 38,808 2. Anticipated............................ 10,695 10,695 10,695 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,952 50,952 50,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,148 -5,148 -5,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,404 -6,404 -6,404 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631 631 631 D. Accounts payable.......................... 453 453 453 15. Outlays: A. Disbursements (+)......................... 1,096 1,096 1,096 B. Collections (-)........................... -3,797 -3,797 -3,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 18,630 18,630 18,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 4,668 4,668 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,832 18,832 18,832 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,165 42,165 42,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 2,235 2,235 2,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,097 21,097 21,097 2. Anticipated............................ 18,832 18,832 18,832 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,165 42,165 42,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,706 7,706 7,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,047 8,047 8,047 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 1,747 1,747 1,747 B. Collections (-)........................... -4,668 -4,668 -4,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,956 2,956 2,956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,844 5,844 5,844 2. Unobligated balance: A. Brought forward, October 1................ 9,294 9,294 9,294 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.................................... 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.................... 18,106 18,106 18,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 2,169 2,169 2,169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,093 10,093 10,093 2. Anticipated............................ 5,833 5,833 5,833 B. 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.......... 18,106 18,106 18,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,075 2,075 2,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,521 1,521 1,521 D. Accounts payable.......................... 220 220 220 15. Outlays: A. Disbursements (+)......................... 2,490 2,490 2,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 2,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,694 39,694 39,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,500 19,500 19,500 2. Receivables from Federal sources....... -4,485 -4,485 -4,485 B. Change in unfilled customer orders: 1. Advance received....................... 1,097 1,097 1,097 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -2 -2 -2 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 98 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,902 55,902 55,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,588 2,588 2,588 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,110 16,110 16,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,205 37,205 37,205 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.......... 55,902 55,902 55,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,139 2,139 2,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,481 4,481 4,481 B. Unfilled customer orders 1. Federal sources without advance........ -1,128 -1,128 -1,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,410 2,410 2,410 D. Accounts payable.......................... 14,419 14,419 14,419 15. Outlays: A. Disbursements (+)......................... 3,945 3,945 3,945 B. Collections (-)........................... -19,500 -19,500 -19,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,672 1,672 1,672 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.................................... 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.................... 1,673 1,673 1,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 810 810 810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 863 863 863 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,673 1,673 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,019 4,019 4,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,592 1,592 1,592 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 3,083 3,083 3,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,376 2,376 2,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 2,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-1140 (303) 236-9359 / 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 2,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-1140 (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............ 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 2,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5016 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5016 (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 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....... 33 33 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 30 30 30 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5032 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5032 (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....... 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........................ D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5044 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5044 (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....... 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 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5129 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5129 (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....... 35 35 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5133 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5133 (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....... 73 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........................ D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5134 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5134 (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....... 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 2,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5896 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5896 (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....... 453 453 453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 453 453 453 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5898 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 14-5898 (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....... 515 515 515 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 515 515 515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 432 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,168 1,168 1,168 2. Unobligated balance: A. Brought forward, October 1................ 4,586 4,586 4,586 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.................... 6,186 6,186 6,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 711 711 711 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,307 4,307 4,307 2. Anticipated............................ 1,168 1,168 1,168 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,186 6,186 6,186 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....................... 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.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 734 734 734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56 56 56 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 204 204 204 2. Unobligated balance: A. Brought forward, October 1................ 582 582 582 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842 842 842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 26 26 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 612 612 612 2. Anticipated............................ 204 204 204 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 842 842 842 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........................ 10 10 10 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 43 43 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 166 166 166 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 228 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ 166 166 166 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 228 228 228 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........................ 55 55 55 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... -21 -21 -21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5165 (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..................................... 9,405 9,405 9,405 2. Unobligated balance: A. Brought forward, October 1................ 5,371 5,371 5,371 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.................................... 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.................... 14,777 14,777 14,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 1,392 1,392 1,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,981 3,981 3,981 2. Anticipated............................ 9,403 9,403 9,403 B. 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.......... 14,777 14,777 14,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,583 2,583 2,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,933 1,933 1,933 D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... 1,683 1,683 1,683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5232 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,994 1,994 1,994 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,006 8,006 8,006 2. Unobligated balance: A. Brought forward, October 1................ 1,749 1,749 1,749 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.................... 11,749 11,749 11,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5232 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 180 180 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,562 3,562 3,562 2. Anticipated............................ 8,006 8,006 8,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,749 11,749 11,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 93 93 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 137 137 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5249 (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..................................... 3,754 3,754 3,754 2. Unobligated balance: A. Brought forward, October 1................ 23,787 23,787 23,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 27,542 27,542 27,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 828 828 828 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,959 22,959 22,959 2. Anticipated............................ 3,753 3,753 3,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 27,542 27,542 27,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,995 3,995 3,995 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........................ 1,752 1,752 1,752 D. Accounts payable.......................... 555 555 555 15. Outlays: A. Disbursements (+)......................... 2,515 2,515 2,515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,082 1,082 1,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,918 5,918 5,918 2. Unobligated balance: A. Brought forward, October 1................ 3,248 3,248 3,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,250 10,250 10,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 780 780 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,552 3,552 3,552 2. Anticipated............................ 5,915 5,915 5,915 B. 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.......... 10,250 10,250 10,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,020 1,020 1,020 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........................ 568 568 568 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 1,166 1,166 1,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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 2,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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 2,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,887 1,887 1,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,913 6,913 6,913 2. Unobligated balance: A. Brought forward, October 1................ 12,190 12,190 12,190 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.................................... 68 68 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.................... 21,058 21,058 21,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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..... 1,630 1,630 1,630 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,515 12,515 12,515 2. Anticipated............................ 6,845 6,845 6,845 B. 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.......... 21,058 21,058 21,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,404 3,404 3,404 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........................ 2,686 2,686 2,686 D. Accounts payable.......................... 168 168 168 15. Outlays: A. Disbursements (+)......................... 2,113 2,113 2,113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike Reilly Tres Acct: 14-8565 (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................ 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 2,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Mike 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............ 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 2,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,072,866 135,000 1,207,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 41,378 41,378 2. Unobligated balance: A. Brought forward, October 1................ 272,273 272,273 367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,150 36,150 2. Receivables from Federal sources....... -3,365 -3,365 B. Change in unfilled customer orders: 1. Advance received....................... 1,401 1,401 2. Without advance from Federal sources... -329 -329 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 66,965 66,965 2. Without advance........................ 87,788 87,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,480 3,480 304 13 B. Anticipated............................... 1,328 1,328 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,579,932 135,000 1,714,932 671 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288,761 19 288,780 665 6 B. Total, Category B, direct obligations..... 7,568 7,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,253 33,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,064,645 134,981 1,199,626 2. Anticipated............................ 164,297 164,297 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,411 21,411 6 6 11. Total Status Of Budgetary Resources.......... 1,579,932 135,000 1,714,932 671 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,826 298,826 177 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,725 -18,725 B. Unfilled customer orders 1. Federal sources without advance........ -24,816 -24,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,607 256,607 1 39 D. Accounts payable.......................... 54,242 2 54,244 1 15. Outlays: A. Disbursements (+)......................... 362,911 17 362,928 537 1 B. Collections (-)........................... -36,150 -36,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 97 / 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................ 5 1 173 43 589 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.................................... 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.................... 5 1 173 43 906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 5 1 173 43 234 11. Total Status Of Budgetary Resources.......... 5 1 173 43 906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 1 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 54 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,207,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 41,378 2. Unobligated balance: A. Brought forward, October 1................ 272,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,150 2. Receivables from Federal sources....... -3,365 B. Change in unfilled customer orders: 1. Advance received....................... 1,401 2. Without advance from Federal sources... -329 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 66,965 2. Without advance........................ 87,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,797 B. Anticipated............................... 1,328 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,715,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 289,451 B. Total, Category B, direct obligations..... 7,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,199,626 2. Anticipated............................ 164,297 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,645 11. Total Status Of Budgetary Resources.......... 1,715,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,725 B. Unfilled customer orders 1. Federal sources without advance........ -24,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,661 D. Accounts payable.......................... 54,245 15. Outlays: A. Disbursements (+)......................... 363,466 B. Collections (-)........................... -36,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,000 3,000 110,682 3,000 240,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,489 2,489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,672 2 14,674 2. Receivables from Federal sources....... 6,509 11 6,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,194 -12 -19,206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,013 1,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,488 3,000 110,682 3,000 246,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,078 27,523 3,000 84,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 419 419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,991 3,000 83,159 161,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,488 3,000 110,682 3,000 246,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,378 1,975 64,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,392 -11 -16,403 B. Unfilled customer orders 1. Federal sources without advance........ -29,750 12 -29,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,088 4,844 3,415 117,347 D. Accounts payable.......................... 19,811 592 48 20,451 15. Outlays: A. Disbursements (+)......................... 45,791 22,087 1,511 69,389 B. Collections (-)........................... -14,672 -2 -14,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 646 10 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -12 2. Receivables from Federal sources....... 37 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8 -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.................................... 331 425 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.................... 919 1,071 10 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,113 -6 31 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..................................... 2,032 6 1,040 10 93 11. Total Status Of Budgetary Resources.......... 919 1,071 10 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,080 112 1,059 37 2,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 61 -44 -90 B. Unfilled customer orders 1. Federal sources without advance........ -174 -15 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 64 471 37 1,494 D. Accounts payable.......................... 188 51 585 15. Outlays: A. Disbursements (+)......................... 9,073 42 188 396 B. Collections (-)........................... 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 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................ 42 709 7 909 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 709 7 909 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 709 7 909 20 11. Total Status Of Budgetary Resources.......... 42 709 7 909 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3,540 99 525 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -96 232 -1 B. Unfilled customer orders 1. Federal sources without advance........ -166 -476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 1,634 36 574 D. Accounts payable.......................... 1,745 63 156 15. Outlays: A. Disbursements (+)......................... 423 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,996 5,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -25 14,649 2. Receivables from Federal sources....... 74 6,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -19,222 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.................................... 756 1,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,785 249,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,084 83,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,868 4,868 11. Total Status Of Budgetary Resources.......... 3,785 249,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,786 86,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 61 -16,342 B. Unfilled customer orders 1. Federal sources without advance........ -880 -30,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,772 125,119 D. Accounts payable.......................... 2,788 23,239 15. Outlays: A. Disbursements (+)......................... 10,160 79,549 B. Collections (-)........................... 12 -14,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Kathy Amos Tres Acct: 14-5003 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,365 150,365 150,365 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,365 150,365 150,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Kathy Amos Tres Acct: 14-5003 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,365 150,365 150,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 150,365 150,365 150,365 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 150,377 150,377 150,377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Kathy Amos Tres Acct: 14-5243 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 762 762 762 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 762 762 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Kathy Amos Tres Acct: 14-5243 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 762 762 762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 762 762 762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 762 762 762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Kathy Amos Tres Acct: 14-5248 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214 214 214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214 214 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Kathy Amos Tres Acct: 14-5248 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214 214 214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 214 214 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 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............................ 6,118 6,118 6,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 269 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 114 2. Receivables from Federal sources....... -172 -172 -172 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.................................... 113 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,457 6,457 6,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: 9Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 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............ 1,704 1,704 1,704 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............ 4,748 4,748 4,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,457 6,457 6,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,669 5,669 5,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 251 251 251 B. Unfilled customer orders 1. Federal sources without advance........ -238 -238 -238 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,500 5,500 5,500 D. Accounts payable.......................... 211 211 211 15. Outlays: A. Disbursements (+)......................... 1,699 1,699 1,699 B. Collections (-)........................... -114 -114 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 281,459 3,000 110,682 3,000 398,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,758 2,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,786 2 14,788 2. Receivables from Federal sources....... 6,337 11 6,348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,179 -12 -19,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126 1,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,286 3,000 110,682 3,000 403,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207,123 27,523 3,000 237,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,739 3,000 83,159 165,898 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.......... 287,286 3,000 110,682 3,000 403,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,059 1,975 70,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,141 -11 -16,152 B. Unfilled customer orders 1. Federal sources without advance........ -29,988 12 -29,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,588 4,844 3,415 122,847 D. Accounts payable.......................... 20,022 592 48 20,662 15. Outlays: A. Disbursements (+)......................... 198,843 22,087 1,511 222,441 B. Collections (-)........................... -14,786 -2 -14,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 646 10 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -12 2. Receivables from Federal sources....... 37 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8 -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.................................... 331 425 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.................... 919 1,071 10 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,113 -6 31 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..................................... 2,032 6 1,040 10 93 11. Total Status Of Budgetary Resources.......... 919 1,071 10 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,080 112 1,059 37 2,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 61 -44 -90 B. Unfilled customer orders 1. Federal sources without advance........ -174 -15 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 64 471 37 1,494 D. Accounts payable.......................... 188 51 585 15. Outlays: A. Disbursements (+)......................... 9,073 42 188 396 B. Collections (-)........................... 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 42 709 7 909 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 709 7 909 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 709 7 909 20 11. Total Status Of Budgetary Resources.......... 42 709 7 909 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3,540 99 525 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -96 232 -1 B. Unfilled customer orders 1. Federal sources without advance........ -166 -476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 1,634 36 574 D. Accounts payable.......................... 1,745 63 156 15. Outlays: A. Disbursements (+)......................... 423 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,996 5,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -25 14,763 2. Receivables from Federal sources....... 74 6,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -19,207 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.................................... 756 1,882 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,785 407,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,084 236,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,898 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..................................... 4,868 4,868 11. Total Status Of Budgetary Resources.......... 3,785 407,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,786 91,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 61 -16,091 B. Unfilled customer orders 1. Federal sources without advance........ -880 -30,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,772 130,619 D. Accounts payable.......................... 2,788 23,450 15. Outlays: A. Disbursements (+)......................... 10,160 232,601 B. Collections (-)........................... 12 -14,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,551 95,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 1,113 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 34 2. Receivables from Federal sources....... 270 270 9 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -264 -264 -43 -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.................................... 472 121 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.................... 1,116 95,557 96,673 794 404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,639 17,639 527 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,116 77,912 79,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 391 11. Total Status Of Budgetary Resources.......... 1,116 95,557 96,673 794 404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 -43 -4 B. Unfilled customer orders 1. Federal sources without advance........ 264 264 -30 -110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,995 7,995 16,489 520 D. Accounts payable.......................... 1,302 1,302 236 52 15. Outlays: A. Disbursements (+)......................... 8,348 8,348 10,716 449 B. Collections (-)........................... -3 -3 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,472 2,188 3,624 7,890 9,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 37 2. Receivables from Federal sources....... 13 283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47 -311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 593 593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,472 2,188 3,624 8,482 105,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 18,179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,472 2,188 3,624 7,942 7,942 11. Total Status Of Budgetary Resources.......... 1,472 2,188 3,624 8,482 105,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 28,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -317 B. Unfilled customer orders 1. Federal sources without advance........ -140 124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97 7 36 17,149 25,144 D. Accounts payable.......................... 45 -2 3 334 1,636 15. Outlays: A. Disbursements (+)......................... 10 1 11,176 19,524 B. Collections (-)........................... -34 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 (303) 236-0330 / 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................ 296 296 296 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.................... 303 303 303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody 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............ 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............ 203 203 203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 303 303 303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217 217 217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,833 304,833 304,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,499 52,499 52,499 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....... -82 -82 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 75 75 75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,395 14,395 14,395 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 371,720 371,720 371,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody 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............ 125,059 125,059 125,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -7 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,668 246,668 246,668 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.......... 371,720 371,720 371,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,295 241,295 241,295 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........ -243 -243 -243 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,275 199,275 199,275 D. Accounts payable.......................... 804 804 804 15. Outlays: A. Disbursements (+)......................... 152,142 152,142 152,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,840 95,551 400,391 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,908 53,908 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 34 2. Receivables from Federal sources....... -82 270 188 9 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 75 -264 -189 -43 -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.................................... 14,395 14,395 472 121 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.................... 373,139 95,557 468,696 794 404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,159 17,639 142,798 527 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 6 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247,987 77,912 325,899 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..................................... 267 391 11. Total Status Of Budgetary Resources.......... 373,139 95,557 468,696 794 404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,413 241,413 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -270 -288 -43 -4 B. Unfilled customer orders 1. Federal sources without advance........ -243 264 21 -30 -110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,492 7,995 207,487 16,489 520 D. Accounts payable.......................... 804 1,302 2,106 236 52 15. Outlays: A. Disbursements (+)......................... 152,142 8,348 160,490 10,716 449 B. Collections (-)........................... -3 -3 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400,391 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,472 2,188 3,624 7,890 61,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 37 2. Receivables from Federal sources....... 13 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47 -236 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 593 14,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,472 2,188 3,624 8,482 477,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 143,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325,899 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..................................... 1,472 2,188 3,624 7,942 7,942 11. Total Status Of Budgetary Resources.......... 1,472 2,188 3,624 8,482 477,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 269,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -335 B. Unfilled customer orders 1. Federal sources without advance........ -140 -119 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97 7 36 17,149 224,636 D. Accounts payable.......................... 45 -2 3 334 2,440 15. Outlays: A. Disbursements (+)......................... 10 1 11,176 171,666 B. Collections (-)........................... -34 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 582,275 582,275 582,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,403 84,403 84,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,416 14,416 14,416 2. Receivables from Federal sources....... -15,098 -15,098 -15,098 B. Change in unfilled customer orders: 1. Advance received....................... 15,827 15,827 15,827 2. Without advance from Federal sources... -1,307 -1,307 -1,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 124,062 124,062 124,062 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 CPC EXPENSE -1,935 -1,935 -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 802,643 802,643 802,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,615 104,615 104,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,431 27,431 27,431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546,535 546,535 546,535 2. Anticipated............................ 124,062 124,062 124,062 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 802,643 802,643 802,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 304,000 304,000 304,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,479 -5,479 -5,479 B. Unfilled customer orders 1. Federal sources without advance........ -28,067 -28,067 -28,067 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,664 246,664 246,664 D. Accounts payable.......................... 54,497 54,497 54,497 15. Outlays: A. Disbursements (+)......................... 184,837 184,837 184,837 B. Collections (-)........................... -30,243 -30,243 -30,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9 9 9 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 69 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / 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............ 62 62 62 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 69 69 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........................ 2 2 2 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 208 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208 208 208 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.......... 208 208 208 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501,361 501,361 501,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -501,361 -501,361 -501,361 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,425 12,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,020 5,020 35 82 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,445 17,445 35 82 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,141 11,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,303 6,303 2. Anticipated............................ B. 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.......... 17,445 17,445 35 82 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,374 1,374 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........................ 1,367 1,367 D. Accounts payable.......................... 6,429 6,429 15. Outlays: A. Disbursements (+)......................... 4,180 4,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 5,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275 17,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 275 11. Total Status Of Budgetary Resources.......... 275 17,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,374 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........................ 1,367 D. Accounts payable.......................... 6,429 15. Outlays: A. Disbursements (+)......................... 4,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / 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 2,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,128 48,128 48,128 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,128 108,128 108,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / 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............ 108,108 108,108 108,108 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108,128 108,128 108,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,024 85,024 85,024 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........................ 73,814 73,814 73,814 D. Accounts payable.......................... 1,377 1,377 1,377 15. Outlays: A. Disbursements (+)......................... 9,852 9,852 9,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,089 24,089 24,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,115 118,115 118,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,241 21,241 21,241 2. Receivables from Federal sources....... 58,143 58,143 58,143 B. Change in unfilled customer orders: 1. Advance received....................... 113 113 113 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,503 27,503 27,503 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249,204 249,204 249,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,447 25,447 25,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,254 196,254 196,254 2. Anticipated............................ 27,503 27,503 27,503 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,204 249,204 249,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -64,798 -64,798 -64,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145,113 -145,113 -145,113 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.......................... 3,003 3,003 3,003 15. Outlays: A. Disbursements (+)......................... 38,354 38,354 38,354 B. Collections (-)........................... -21,354 -21,354 -21,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,563 1,563 1,563 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,559 111,559 111,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 766 766 2. Receivables from Federal sources....... 1,291 1,291 1,291 B. Change in unfilled customer orders: 1. Advance received....................... -570 -570 -570 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 129,513 129,513 129,513 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,122 244,122 244,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,434 14,434 14,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,854 5,854 5,854 2. Anticipated............................ 129,513 129,513 129,513 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,321 94,321 94,321 11. Total Status Of Budgetary Resources.......... 244,122 244,122 244,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,274 28,274 28,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,481 -1,481 -1,481 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,744 22,744 22,744 D. Accounts payable.......................... 2,847 2,847 2,847 15. Outlays: A. Disbursements (+)......................... 17,306 17,306 17,306 B. Collections (-)........................... -195 -195 -195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,713 29,713 29,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,707 64,707 64,707 2. Receivables from Federal sources....... -793 -793 -793 B. Change in unfilled customer orders: 1. Advance received....................... -218 -218 -218 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 273,303 273,303 273,303 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,713 366,713 366,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,723 68,723 68,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,687 24,687 24,687 2. Anticipated............................ 273,303 273,303 273,303 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 366,713 366,713 366,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,182 27,182 27,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,920 -4,920 -4,920 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,945 13,945 13,945 D. Accounts payable.......................... 21,108 21,108 21,108 15. Outlays: A. Disbursements (+)......................... 66,564 66,564 66,564 B. Collections (-)........................... -64,490 -64,490 -64,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Wendy E. Marshall Tres Acct: 14-4547 D (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,600 20,600 20,600 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.............................. 4,662 4,662 4,662 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,376 25,376 25,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Wendy E. Marshall Tres Acct: 14-4547 D (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,316 9,316 9,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,423 11,423 11,423 2. Anticipated............................ 4,636 4,636 4,636 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,376 25,376 25,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433 433 433 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........................ 412 412 412 D. Accounts payable.......................... 9,335 9,335 9,335 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... -4,662 -4,662 -4,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 304 304 748 1,188 1,936 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 47,304 47,304 750 1,188 1,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,680 12,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,624 34,624 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..................................... 750 1,188 1,938 11. Total Status Of Budgetary Resources.......... 47,304 47,304 750 1,188 1,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,286 7,286 62 83 145 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........................ 7,450 7,450 32 3 35 D. Accounts payable.......................... 1,638 1,638 29 80 109 15. Outlays: A. Disbursements (+)......................... 10,879 10,879 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 GRAND TOTAL 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................ 2,240 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 49,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,624 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..................................... 1,938 11. Total Status Of Budgetary Resources.......... 49,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,485 D. Accounts payable.......................... 1,747 15. Outlays: A. Disbursements (+)......................... 10,879 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,139 7,139 7,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 138 138 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,277 7,277 7,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,039 4,039 4,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,238 3,238 3,238 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.......... 7,277 7,277 7,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,006 31,006 31,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,502 28,502 28,502 D. Accounts payable.......................... 616 616 616 15. Outlays: A. Disbursements (+)......................... 5,928 5,928 5,928 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,529 12,529 12,529 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,070 8,070 8,070 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........................ 471 471 471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,070 21,070 21,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,498 10,498 10,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,102 10,102 10,102 2. Anticipated............................ 471 471 471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,070 21,070 21,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,387 4,387 4,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,909 3,909 3,909 D. Accounts payable.......................... 1,152 1,152 1,152 15. Outlays: A. Disbursements (+)......................... 9,824 9,824 9,824 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 470 470 470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,469 32,469 32,469 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........................ 79,530 79,530 79,530 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,469 112,469 112,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,692 1,692 1,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,247 31,247 31,247 2. Anticipated............................ 79,530 79,530 79,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,469 112,469 112,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,520 9,520 9,520 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........................ 9,295 9,295 9,295 D. Accounts payable.......................... 1,545 1,545 1,545 15. Outlays: A. Disbursements (+)......................... 372 372 372 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,269,885 1,269,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -501,786 -501,786 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 438,313 438,313 35 830 1,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,792 105,792 2. Receivables from Federal sources....... 43,543 43,543 B. Change in unfilled customer orders: 1. Advance received....................... 15,152 15,152 2. Without advance from Federal sources... -1,307 -1,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 554,381 554,381 2. Without advance........................ 80,001 80,001 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.................... -1,935 -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,002,040 2,002,040 35 832 1,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 262,612 262,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,431 27,431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978,657 978,657 2. Anticipated............................ 639,018 639,018 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,321 94,321 35 832 1,346 11. Total Status Of Budgetary Resources.......... 2,002,040 2,002,040 35 832 1,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433,744 433,744 62 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,993 -156,993 B. Unfilled customer orders 1. Federal sources without advance........ -28,067 -28,067 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414,420 414,420 32 3 D. Accounts payable.......................... 103,546 103,546 29 80 15. Outlays: A. Disbursements (+)......................... 348,104 348,104 B. Collections (-)........................... -120,944 -120,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,269,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -501,786 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,211 440,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,792 2. Receivables from Federal sources....... 43,543 B. Change in unfilled customer orders: 1. Advance received....................... 15,152 2. Without advance from Federal sources... -1,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 554,381 2. Without advance........................ 80,001 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.................... -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,213 2,004,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978,657 2. Anticipated............................ 639,018 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,213 96,534 11. Total Status Of Budgetary Resources.......... 2,213 2,004,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 433,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,993 B. Unfilled customer orders 1. Federal sources without advance........ -28,067 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 414,455 D. Accounts payable.......................... 109 103,655 15. Outlays: A. Disbursements (+)......................... 348,104 B. Collections (-)........................... -120,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,370 39,370 39,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,476 -10,476 -10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,369 4,369 4,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 37 37 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,263 33,263 33,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,470 19,470 19,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,756 13,756 13,756 2. Anticipated............................ 37 37 37 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,263 33,263 33,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 617 617 617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,075 1,075 1,075 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 19,226 19,226 19,226 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,476 10,476 10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 3,337 3,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,813 13,813 13,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,820 8,820 8,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,992 4,992 4,992 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.......... 13,813 13,813 13,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,537 21,537 21,537 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........................ 22,404 22,404 22,404 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 7,902 7,902 7,902 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 39,370 39,370 39,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,706 7,706 7,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 37 37 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,076 47,076 47,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 28,290 28,290 28,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,748 18,748 18,748 2. Anticipated............................ 37 37 37 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,076 47,076 47,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,154 22,154 22,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,479 23,479 23,479 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 27,128 27,128 27,128 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,997 34,122 88,694 126,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3 1 4 2. Unobligated balance: A. Brought forward, October 1................ 8,425 12,463 20,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 4,201 1,145 5,407 2. Receivables from Federal sources....... 2,167 1,025 29,550 3,977 36,719 B. Change in unfilled customer orders: 1. Advance received....................... 1,353 669 6,824 2,073 10,919 2. Without advance from Federal sources... 9,549 17,977 83,853 -12,561 98,818 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,350 37,543 208,660 249,553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,701 30,701 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,843 91,397 421,782 37,797 579,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,387 26,641 138,608 1,735 171,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,829 2,457 42,254 32,161 80,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,627 62,299 240,920 3,901 327,747 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.......... 28,843 91,397 421,782 37,797 579,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,576 43,910 48,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -925 -1,025 -29,550 -14,057 -45,557 B. Unfilled customer orders 1. Federal sources without advance........ -6,510 -17,977 -83,853 22,232 -86,108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -204 3,216 30,498 18,662 52,172 D. Accounts payable.......................... 4,035 24,081 6,712 15,183 50,011 15. Outlays: A. Disbursements (+)......................... 4,094 1,801 143,652 13,577 163,124 B. Collections (-)........................... -766 -730 -11,025 -3,218 -15,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 4,387 26,641 138,608 1,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 899 1,755 2,133 3,230 1,814 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,408 436 347 267 3,237 2. Receivables from Federal sources....... 1,175 227 B. Change in unfilled customer orders: 1. Advance received....................... -96 1,155 -208 81 28 2. Without advance from Federal sources... -17,432 -2,872 -128 -715 -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.................................... 148,566 320 11,047 56 17,401 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,346 1,969 13,191 3,146 22,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,407 48 10,983 12,775 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,938 1,867 2,208 3,078 9,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175,346 1,969 13,191 3,146 22,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,249 8,306 15,837 -30 4,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,290 -4,213 -107,937 -1,618 -16,841 B. Unfilled customer orders 1. Federal sources without advance........ 3,513 -1,787 5,128 -3,024 5,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,362 11,200 112,955 4,209 9,450 D. Accounts payable.......................... 601 339 44 15. Outlays: A. Disbursements (+)......................... 81,336 4,245 5,755 859 1,678 B. Collections (-)........................... -43,312 -1,590 -139 -348 -3,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 54 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 1,173 311 1,360 6,506 19,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 882 118 48,853 2. Receivables from Federal sources....... 12 336 1,750 B. Change in unfilled customer orders: 1. Advance received....................... -21 66 -2 384 1,387 2. Without advance from Federal sources... -49 -51 -128 -383 -21,816 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.................................... 843 787 1,509 110 180,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,104 1,995 2,869 6,952 229,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..... 244 3 700 1,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 839 1,507 174,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,021 1,992 1,362 6,252 54,365 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.......... 2,104 1,995 2,869 6,952 229,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,209 3,847 365 -102 63,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -328 -3,229 -1,104 -1,338 -250,898 B. Unfilled customer orders 1. Federal sources without advance........ -305 4,556 13 1,253 14,946 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801 1,387 1,325 -147 217,542 D. Accounts payable.......................... 16 18 350 1,368 15. Outlays: A. Disbursements (+)......................... 314 400 228 77 94,892 B. Collections (-)........................... -137 -948 -116 -43 -49,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 244 3 700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 126,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4 2. Unobligated balance: A. Brought forward, October 1................ 40,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,260 2. Receivables from Federal sources....... 38,469 B. Change in unfilled customer orders: 1. Advance received....................... 12,306 2. Without advance from Federal sources... 77,002 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 249,553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211,340 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.................... 809,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 172,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255,260 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 382,112 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..................................... 11. Total Status Of Budgetary Resources.......... 809,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -296,455 B. Unfilled customer orders 1. Federal sources without advance........ -71,162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,714 D. Accounts payable.......................... 51,379 15. Outlays: A. Disbursements (+)......................... 258,016 B. Collections (-)........................... -65,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 1,187 1,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3 3 2. Without advance from Federal sources... -8 -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315 315 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.................... 136 136 1,607 1,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 136 1,487 1,487 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..................................... 11. Total Status Of Budgetary Resources.......... 136 136 1,607 1,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,935 1,935 -2 -327 -329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -108 -106 B. Unfilled customer orders 1. Federal sources without advance........ -255 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298 298 26 26 D. Accounts payable.......................... 865 865 15. Outlays: A. Disbursements (+)......................... 772 772 30 30 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 95 EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,323 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....................... 3 2. Without advance from Federal sources... -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315 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.................... 1,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106 B. Unfilled customer orders 1. Federal sources without advance........ -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 D. Accounts payable.......................... 865 15. Outlays: A. Disbursements (+)......................... 802 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 16 16 16 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 179 179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 273 273 273 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.................................... 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.................... 472 472 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 472 472 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.......... 472 472 472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... -62 -62 -62 15. Outlays: A. Disbursements (+)......................... 82 82 82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 43,603 43,603 43,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,318 9,318 9,318 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7,842 -7,842 -7,842 2. Without advance from Federal sources... 17,520 17,520 17,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,509 5,509 5,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,048 11,048 11,048 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,157 79,157 79,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 19,370 19,370 19,370 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,787 59,787 59,787 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..................................... 11. Total Status Of Budgetary Resources.......... 79,157 79,157 79,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,080 2,080 2,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,551 -3,551 -3,551 B. Unfilled customer orders 1. Federal sources without advance........ -10,306 -10,306 -10,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,537 -3,537 -3,537 D. Accounts payable.......................... 5,595 5,595 5,595 15. Outlays: A. Disbursements (+)......................... 4,682 4,682 4,682 B. Collections (-)........................... -1,476 -1,476 -1,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 1,358 1,358 1,358 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........................ 748 748 748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,108 2,108 2,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,019 2,019 2,019 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.......... 2,108 2,108 2,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134 1,134 1,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 676 676 676 D. Accounts payable.......................... 260 260 260 15. Outlays: A. Disbursements (+)......................... 287 287 287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 SURVEY INVEST & RESEARCH 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,015 34,122 88,694 126,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3 1 4 2. Unobligated balance: A. Brought forward, October 1................ 53,701 12,463 66,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,318 61 4,201 1,145 14,725 2. Receivables from Federal sources....... 2,440 1,025 29,550 3,977 36,992 B. Change in unfilled customer orders: 1. Advance received....................... -6,489 669 6,824 2,073 3,077 2. Without advance from Federal sources... 27,069 17,977 83,853 -12,561 116,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,607 37,543 208,660 255,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,052 30,701 41,753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,716 91,397 421,782 37,797 661,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,476 26,641 138,608 1,735 171,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,199 2,457 42,254 32,161 100,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,041 62,299 240,920 3,901 390,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,716 91,397 421,782 37,797 661,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,773 43,910 53,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,476 -1,025 -29,550 -14,057 -49,108 B. Unfilled customer orders 1. Federal sources without advance........ -16,816 -17,977 -83,853 22,232 -96,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,740 3,216 30,498 18,662 49,636 D. Accounts payable.......................... 10,693 24,081 6,712 15,183 56,669 15. Outlays: A. Disbursements (+)......................... 9,917 1,801 143,652 13,577 168,947 B. Collections (-)........................... -2,242 -730 -11,025 -3,218 -17,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 899 1,755 2,133 3,230 1,814 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,408 436 347 267 3,237 2. Receivables from Federal sources....... 1,175 227 B. Change in unfilled customer orders: 1. Advance received....................... -96 1,155 -208 81 28 2. Without advance from Federal sources... -17,432 -2,872 -128 -715 -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.................................... 148,566 320 11,047 56 17,401 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,346 1,969 13,191 3,146 22,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,407 48 10,983 12,775 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,938 1,867 2,208 3,078 9,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175,346 1,969 13,191 3,146 22,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,249 8,306 15,837 -30 4,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,290 -4,213 -107,937 -1,618 -16,841 B. Unfilled customer orders 1. Federal sources without advance........ 3,513 -1,787 5,128 -3,024 5,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,362 11,200 112,955 4,209 9,450 D. Accounts payable.......................... 601 339 44 15. Outlays: A. Disbursements (+)......................... 81,336 4,245 5,755 859 1,678 B. Collections (-)........................... -43,312 -1,590 -139 -348 -3,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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................ 1,173 311 1,360 6,506 1,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 882 118 3 2. Receivables from Federal sources....... 12 336 B. Change in unfilled customer orders: 1. Advance received....................... -21 66 -2 384 3 2. Without advance from Federal sources... -49 -51 -128 -383 -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 843 787 1,509 110 108 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.................... 2,104 1,995 2,869 6,952 1,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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............ B. Total, Category B, direct obligations..... 244 3 700 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 839 1,507 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,021 1,992 1,362 6,252 1,487 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..................................... 11. Total Status Of Budgetary Resources.......... 2,104 1,995 2,869 6,952 1,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,209 3,847 363 -102 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -328 -3,229 -1,102 -1,338 -108 B. Unfilled customer orders 1. Federal sources without advance........ -305 4,556 13 1,253 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801 1,387 1,325 -147 26 D. Accounts payable.......................... 16 18 350 15. Outlays: A. Disbursements (+)......................... 314 400 228 77 30 B. Collections (-)........................... -137 -948 -116 -43 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 126,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4 2. Unobligated balance: A. Brought forward, October 1................ 20,368 86,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,856 63,581 2. Receivables from Federal sources....... 1,750 38,742 B. Change in unfilled customer orders: 1. Advance received....................... 1,390 4,467 2. Without advance from Federal sources... -21,824 94,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315 256,125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180,747 222,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,602 893,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,071 172,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174,678 274,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,852 446,013 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..................................... 11. Total Status Of Budgetary Resources.......... 231,602 893,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,806 116,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251,004 -300,112 B. Unfilled customer orders 1. Federal sources without advance........ 14,691 -81,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,568 267,204 D. Accounts payable.......................... 1,368 58,037 15. Outlays: A. Disbursements (+)......................... 94,922 263,869 B. Collections (-)........................... -49,903 -67,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Terry Joyce 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 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................ 419 419 474 474 893 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.................................... 33 33 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.................... 452 452 474 474 926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Terry Joyce 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 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -365 -365 -365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 818 818 818 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..................................... 474 474 474 11. Total Status Of Budgetary Resources.......... 452 452 474 474 926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,320 2,320 -4 -4 2,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -4 -4 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,142 2,142 2,142 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... -221 -221 -221 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- 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................ 419 419 474 474 893 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.................................... 33 33 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.................... 452 452 474 474 926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -365 -365 -365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 818 818 818 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..................................... 474 474 474 11. Total Status Of Budgetary Resources.......... 452 452 474 474 926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,320 2,320 -4 -4 2,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -4 -4 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,142 2,142 2,142 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... -221 -221 -221 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,632 704,345 715,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 797 797 2. Unobligated balance: A. Brought forward, October 1................ 10,172 38,315 48,487 6,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 1,370 20,026 21,819 3,220 2. Receivables from Federal sources....... 1,884 -12,173 -10,289 -1,944 B. Change in unfilled customer orders: 1. Advance received....................... 68 -1,676 -1,608 2. Without advance from Federal sources... 8,970 -7,524 1,446 -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,427 26,221 1,349 28,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 4,700 4,815 600 B. Anticipated............................... 335 7,300 7,635 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,901 742,858 50,318 818,077 7,302 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,122 6,494 128,616 B. Total, Category B, direct obligations..... 8,741 -13 8,728 481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 790 6,967 3,501 11,258 -256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,810 587,548 31,688 632,046 2. Anticipated............................ 2,559 26,221 8,648 37,428 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,077 11. Total Status Of Budgetary Resources.......... 24,901 742,858 50,318 818,077 7,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,615 125,122 134,737 16,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,884 -9,118 -11,002 -1,605 B. Unfilled customer orders 1. Federal sources without advance........ -8,970 -40,874 -49,844 -11,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,005 10,734 126,807 151,546 25,716 D. Accounts payable.......................... 856 15,466 8,266 24,588 1,113 15. Outlays: A. Disbursements (+)......................... 4,171 102,889 65,018 172,078 5,632 B. Collections (-)........................... -423 -1,437 -18,351 -20,211 -3,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 / X 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 8,741 -13 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 797 2. Unobligated balance: A. Brought forward, October 1................ 7,177 4,292 18,172 66,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 25 3,854 25,673 2. Receivables from Federal sources....... -254 24 -2,174 -12,463 B. Change in unfilled customer orders: 1. Advance received....................... -1,608 2. Without advance from Federal sources... -355 -48 -1,679 -233 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 116 859 5,674 B. Anticipated............................... 7,635 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,320 4,408 19,030 837,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,616 B. Total, Category B, direct obligations..... 46 44 571 9,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -49 -32 -337 10,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,046 2. Anticipated............................ 37,428 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,323 4,396 18,796 18,796 11. Total Status Of Budgetary Resources.......... 7,320 4,408 19,030 837,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,771 8,049 27,350 162,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186 -243 -2,034 -13,036 B. Unfilled customer orders 1. Federal sources without advance........ -10,909 -7,180 -29,570 -79,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,308 14,567 52,591 204,137 D. Accounts payable.......................... 111 95 1,319 25,907 15. Outlays: A. Disbursements (+)......................... 1,910 733 8,275 180,353 B. Collections (-)........................... -609 -25 -3,854 -24,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 46 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Bridget Beins Tres Acct: 14-1612 (303) 984-6822 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,583 54,583 54,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,974 156,974 233 233 157,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 103 103 2. Receivables from Federal sources....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... -61 -61 -61 2. Without advance from Federal sources... 16 16 16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,941 1,941 1,941 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 711 711 B. Anticipated............................... 3,290 3,290 3,290 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 217,558 217,558 233 233 217,791 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Bridget Beins Tres Acct: 14-1612 (303) 984-6822 / 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..... 12,287 12,287 12,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,724 199,724 199,724 2. Anticipated............................ 5,231 5,231 5,231 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 287 287 D. Other..................................... 233 233 233 11. Total Status Of Budgetary Resources.......... 217,558 217,558 233 233 217,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,391 62,391 80 80 62,471 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........ -612 -612 -612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,395 50,395 80 80 50,475 D. Accounts payable.......................... 2,951 2,951 2,951 15. Outlays: A. Disbursements (+)......................... 21,297 21,297 21,297 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Bridget Beins Tres Acct: 14-1612 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Bridget Beins Tres Acct: 14-1652 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 2,400 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,443 2,443 2,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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............................... 19 19 19 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,863 4,863 4,863 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Bridget Beins Tres Acct: 14-1652 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 882 882 882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,962 3,962 3,962 2. Anticipated............................ 19 19 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,863 4,863 4,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,955 1,955 1,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,072 2,072 2,072 D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Bridget Beins Tres Acct: 14-1652 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Bridget Beins Tres Acct: 14-5020 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,513 50,513 50,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,140 74,140 74,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8,417 -8,417 -8,417 2. Receivables from Federal sources....... 5,378 5,378 5,378 B. Change in unfilled customer orders: 1. Advance received....................... 2,939 2,939 2,939 2. Without advance from Federal sources... 100 100 100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,275 40,275 40,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 698 698 698 B. Anticipated............................... 42 42 42 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,668 165,668 165,668 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Bridget Beins Tres Acct: 14-5020 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,146 6,146 6,146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,921 1,921 1,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,284 117,284 117,284 2. Anticipated............................ 40,317 40,317 40,317 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 165,668 165,668 165,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,269 20,269 20,269 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........ 1,387 1,387 1,387 2. Federal sources with advance........... 42,388 42,388 42,388 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,805 18,805 18,805 D. Accounts payable.......................... 3,134 3,134 3,134 15. Outlays: A. Disbursements (+)......................... 11,021 11,021 11,021 B. Collections (-)........................... 5,478 5,478 5,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Bridget Beins Tres Acct: 14-5020 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Bridget Beins Tres Acct: 14-5029 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,100 36,100 36,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248,148 248,148 248,148 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.................................... 11,699 11,699 11,699 B. Anticipated............................... 13,083 13,083 13,083 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,030 309,030 309,030 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Bridget Beins Tres Acct: 14-5029 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,118 15,118 15,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,192 238,192 238,192 2. Anticipated............................ 13,083 13,083 13,083 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,638 42,638 42,638 11. Total Status Of Budgetary Resources.......... 309,030 309,030 309,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,832 188,832 188,832 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........................ 154,343 154,343 154,343 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 37,533 37,533 37,533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Bridget Beins Tres Acct: 14-5029 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 15,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Bridget Beins Tres Acct: 14-5138 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Bridget Beins Tres Acct: 14-5138 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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.......... 39 39 39 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........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-5091 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,554 1,554 1,554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,222 7,222 7,222 2. Unobligated balance: A. Brought forward, October 1................ 5,747 5,747 5,747 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.................................... B. Anticipated............................... 25 25 25 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,548 14,548 14,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-5091 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 426 426 426 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............................ 7,247 7,247 7,247 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,548 14,548 14,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197 197 197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 45 45 D. Accounts payable.......................... 71 71 71 15. Outlays: A. Disbursements (+)......................... 508 508 508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-5091 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Bridget Beins Tres Acct: 14-5137 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,896 5,896 5,896 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 37,454 37,454 37,454 2. Unobligated balance: A. Brought forward, October 1................ 21,659 21,659 21,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 15 B. Anticipated............................... 3,985 3,985 3,985 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,009 69,009 69,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Bridget Beins Tres Acct: 14-5137 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,814 2,814 2,814 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,757 24,757 24,757 2. Anticipated............................ 41,439 41,439 41,439 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..................................... 11. Total Status Of Budgetary Resources.......... 69,009 69,009 69,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,570 15,570 15,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,141 7,141 7,141 D. Accounts payable.......................... 943 943 943 15. Outlays: A. Disbursements (+)......................... 10,284 10,284 10,284 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Bridget Beins Tres Acct: 14-5137 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Bridget Beins Tres Acct: 14-1643 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 6 6 6 B. Anticipated............................... 9 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Bridget Beins Tres Acct: 14-1643 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 33 33 2. Anticipated............................ 9 9 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42 42 42 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........................ 14 14 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Bridget Beins Tres Acct: 14-5143 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,386 6,386 6,386 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.................................... 665 665 665 B. Anticipated............................... 1,335 1,335 1,335 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,386 31,386 31,386 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Bridget Beins Tres Acct: 14-5143 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 299 299 299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,752 29,752 29,752 2. Anticipated............................ 1,335 1,335 1,335 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,386 31,386 31,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,699 18,699 18,699 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........................ 17,274 17,274 17,274 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,058 1,058 1,058 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Bridget Beins Tres Acct: 14-5143 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Bridget Beins Tres Acct: 14-1650 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 534 534 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 559 559 559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Bridget Beins Tres Acct: 14-1650 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 97 97 97 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 462 462 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..................................... 11. Total Status Of Budgetary Resources.......... 559 559 559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,793 1,793 1,793 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,722 1,722 1,722 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 142 142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Bridget Beins Tres Acct: 14-1650 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-1641 (303) 984-6822 / 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................ 83 83 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-1641 (303) 984-6822 / 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..................................... 83 83 83 11. Total Status Of Budgetary Resources.......... 83 83 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 604 604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354 354 354 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-5241 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,615 11,615 11,615 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.................................... 74 74 74 B. Anticipated............................... 776 776 776 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,465 12,465 12,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-5241 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,630 2,630 2,630 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,059 9,059 9,059 2. Anticipated............................ 776 776 776 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,465 12,465 12,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,569 27,569 27,569 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,755 26,755 26,755 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 3,251 3,251 3,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-5241 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Bridget Beins Tres Acct: 14-5252 (303) 984-6822 96 / 02 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 977 977 977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 23 23 23 2. Unobligated balance: A. Brought forward, October 1................ 2,724 2,724 2,724 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.................................... 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.................... 3,807 3,807 3,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Bridget Beins Tres Acct: 14-5252 (303) 984-6822 96 / 02 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 556 556 556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,228 3,228 3,228 2. Anticipated............................ 23 23 23 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,807 3,807 3,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 763 763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 406 406 406 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 768 768 768 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Bridget Beins Tres Acct: 14-5252 (303) 984-6822 96 / 02 EXPIRED Break Out of Category B Obligations (Name not Provided) 556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Bridget Beins Tres Acct: 14-8151 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,445 216,445 216,445 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,304 92,304 92,304 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.................................... 23,287 23,287 23,287 B. Anticipated............................... 2,713 2,713 2,713 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,749 334,749 334,749 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1/ P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Bridget Beins Tres Acct: 14-8151 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,132 35,132 35,132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296,904 296,904 296,904 2. Anticipated............................ 2,713 2,713 2,713 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 334,749 334,749 334,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,753 292,753 292,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,576 265,576 265,576 D. Accounts payable.......................... 690 690 690 15. Outlays: A. Disbursements (+)......................... 38,332 38,332 38,332 B. Collections (-)........................... 38,332 38,332 38,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Bridget Beins Tres Acct: 14-8151 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 35,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Contributed funds OMB Acct: 010-18-8216 Bridget Beins Tres Acct: 14-8216 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -3,144 -3,144 -3,144 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,900 6,900 6,900 2. Unobligated balance: A. Brought forward, October 1................ 6,775 6,775 6,775 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 36 36 36 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,581 10,581 10,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Contributed funds OMB Acct: 010-18-8216 Bridget Beins Tres Acct: 14-8216 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 452 452 452 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............................ 6,936 6,936 6,936 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,581 10,581 10,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,040 1,040 1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 787 787 787 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 667 667 667 B. Collections (-)........................... 667 667 667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Contributed funds OMB Acct: 010-18-8216 Bridget Beins Tres Acct: 14-8216 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5050 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584 584 584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,640 1,640 1,640 2. Unobligated balance: A. Brought forward, October 1................ 2,445 2,445 2,445 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.................................... 4 4 4 B. Anticipated............................... 46 46 46 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,719 4,719 4,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5050 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 299 299 299 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............................ 1,685 1,685 1,685 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,719 4,719 4,719 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........................ 180 180 180 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 514 514 514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5050 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5092 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72 72 72 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................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735 735 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5092 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 580 580 580 2. Anticipated............................ 155 155 155 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 735 735 735 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5157 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 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.................... 46 46 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5157 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 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 2,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 96 / 02 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 399,635 704,345 1,103,980 977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 54,091 54,091 23 2. Unobligated balance: A. Brought forward, October 1................ 640,034 38,315 678,349 2,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,891 1,370 20,026 13,505 2. Receivables from Federal sources....... 5,379 1,884 -12,173 -4,910 B. Change in unfilled customer orders: 1. Advance received....................... 2,878 68 -1,676 1,270 2. Without advance from Federal sources... 116 8,970 -7,524 1,562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,643 26,221 1,349 71,213 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,315 4,700 42,015 83 B. Anticipated............................... 25,699 7,300 32,999 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200,898 742,858 50,318 1,994,074 3,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 96 / 02 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,122 6,494 128,616 B. Total, Category B, direct obligations..... 85,323 -13 85,310 556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,741 6,967 3,501 13,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 946,406 587,548 31,688 1,565,642 3,228 2. Anticipated............................ 123,504 26,221 8,648 158,373 23 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 287 D. Other..................................... 42,638 42,638 11. Total Status Of Budgetary Resources.......... 1,200,898 742,858 50,318 1,994,074 3,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 641,171 125,122 766,293 763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -1,884 -9,118 -11,028 B. Unfilled customer orders 1. Federal sources without advance........ 775 -8,970 -40,874 -49,069 2. Federal sources with advance........... 42,388 42,388 3. Non-Federal sources with advance....... C. Undelivered orders........................ 559,139 10,734 126,807 696,680 406 D. Accounts payable.......................... 9,313 15,466 8,266 33,045 63 15. Outlays: A. Disbursements (+)......................... 129,436 102,889 65,018 297,343 768 B. Collections (-)........................... 44,012 -1,437 -18,351 24,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 98 / 99 97 / 98 96 / 97 / 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................ 6,703 7,177 4,292 83 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,220 609 25 2. Receivables from Federal sources....... -1,944 -254 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,276 -355 -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.................................... 600 143 116 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.................... 7,302 7,320 4,408 83 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 98 / 99 97 / 98 96 / 97 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 481 46 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -256 -49 -32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,077 7,323 4,396 83 233 11. Total Status Of Budgetary Resources.......... 7,302 7,320 4,408 83 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,530 2,771 8,049 604 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,605 -186 -243 B. Unfilled customer orders 1. Federal sources without advance........ -11,481 -10,909 -7,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,716 12,308 14,567 354 80 D. Accounts payable.......................... 1,113 111 95 15. Outlays: A. Disbursements (+)......................... 5,632 1,910 733 250 B. Collections (-)........................... -3,220 -609 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 977 1,104,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 23 54,114 2. Unobligated balance: A. Brought forward, October 1................ 21,212 699,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,854 17,359 2. Receivables from Federal sources....... -2,174 -7,084 B. Change in unfilled customer orders: 1. Advance received....................... 1,270 2. Without advance from Federal sources... -1,679 -117 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 71,213 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 942 42,957 B. Anticipated............................... 32,999 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,153 2,017,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,616 B. Total, Category B, direct obligations..... 1,127 86,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -337 12,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,228 1,568,870 2. Anticipated............................ 23 158,396 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 D. Other..................................... 19,112 61,750 11. Total Status Of Budgetary Resources.......... 23,153 2,017,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,797 795,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,034 -13,062 B. Unfilled customer orders 1. Federal sources without advance........ -29,570 -78,639 2. Federal sources with advance........... 42,388 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,431 750,111 D. Accounts payable.......................... 1,382 34,427 15. Outlays: A. Disbursements (+)......................... 9,293 306,636 B. Collections (-)........................... -3,854 20,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,529 9,529 2,213 924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,461 1,944 3,405 244 1 2. Receivables from Federal sources....... 185 185 -233 -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........................ 6,539 6,539 -10 9 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 985 386 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.................... 17,529 2,129 19,658 3,198 1,310 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Line 14A ending balance was off by $1,307,394 /98 Ln 14A Line 14A ending baland in FY 99 was off by $415,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,149 262,071 270,220 367 310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,381 -259,942 -250,561 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..................................... 2,831 1,000 11. Total Status Of Budgetary Resources.......... 17,529 2,129 19,658 3,198 1,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,977 23,977 214,873 35,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228 -228 -298 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,811 35,023 58,834 101,665 29,468 D. Accounts payable.......................... 960 5,805 6,765 8,366 880 15. Outlays: A. Disbursements (+)......................... 7,355 221,461 228,816 104,758 5,598 B. Collections (-)........................... -1,461 -2,119 -3,580 -246 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 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................ 2,559 2,718 3,002 105 11,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 246 2. Receivables from Federal sources....... -1 -244 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 8 1,491 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.................... 2,671 2,718 3,010 105 13,012 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /97 Ln 14A Line 14A ending balance was off by $189,125 /95 Ln 14A Line 14A ending balance for FY1999 was off by $198,247. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 236 913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,671 2,482 3,010 11,994 11. Total Status Of Budgetary Resources.......... 2,671 2,718 3,010 105 13,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,242 6,711 4,706 66 275,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -3 -425 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,183 6,377 4,516 66 154,275 D. Accounts payable.......................... 194 48 80 9,568 15. Outlays: A. Disbursements (+)......................... 839 523 105 111,823 B. Collections (-)........................... -1 -248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 21,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,651 2. Receivables from Federal sources....... -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........................ 6,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,491 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.................... 32,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -250,456 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..................................... 11,994 11. Total Status Of Budgetary Resources.......... 32,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -653 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,109 D. Accounts payable.......................... 16,333 15. Outlays: A. Disbursements (+)......................... 340,639 B. Collections (-)........................... -3,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (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...... 4,974 4,974 4,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 460,109 460,109 460,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,321 11,321 11,321 2. Receivables from Federal sources....... 6,235 6,235 6,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,780 1,780 1,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 484,419 484,419 484,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,574 28,574 28,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455,845 455,845 455,845 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.......... 484,419 484,419 484,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,419 145,419 145,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,589 -6,589 -6,589 B. Unfilled customer orders 1. Federal sources without advance........ -66,816 -66,816 -66,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,638 164,638 164,638 D. Accounts payable.......................... 6,382 6,382 6,382 15. Outlays: A. Disbursements (+)......................... 64,223 64,223 64,223 B. Collections (-)........................... -7,180 -7,180 -7,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tom Meara Bureau: National Park Service (703) 487-9043 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................ 953 953 953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 953 953 953 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tom Meara Bureau: National Park Service (703) 487-9043 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 /X Ln 2A Line 9, Unobligated Balance, was incorrectly reported as $502,057 for the ending FY 1999 SF-133. The balance has been corrected and is properlyreflected as $953,167 in on line 2A of the FY 2000Unobligated Balance brought forward. /X Ln 12 In FY 1999, Line 14C was incorrectly reported as $1,117,956. This amounthas been corrected and Line 12 of the FY 2000 is now $666,846. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tom Meara Bureau: National Park Service (703) 487-9043 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 953 953 953 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..................................... 11. Total Status Of Budgetary Resources.......... 953 953 953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 667 667 667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492 492 492 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 / 98 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................ 349 340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 612 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 961 418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,456 6,456 600 62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,456 -6,456 361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356 11. Total Status Of Budgetary Resources.......... 961 418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,588 705 4,698 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........................ 981 981 11,293 506 3,660 D. Accounts payable.......................... 20 20 97 49 15. Outlays: A. Disbursements (+)......................... 5,480 5,480 4,172 199 989 B. Collections (-)........................... -25 -25 14 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 374 731 1,872 1,872 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.................................... 20 3 2 715 715 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.................... 97 377 733 2,586 2,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 16 682 7,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361 -6,095 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..................................... 93 361 733 1,543 1,543 11. Total Status Of Budgetary Resources.......... 97 377 733 2,586 2,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,298 960 478 23,727 23,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -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........................ 1,156 799 378 17,792 18,773 D. Accounts payable.......................... 4 1 151 171 15. Outlays: A. Disbursements (+)......................... 132 170 97 5,759 11,239 B. Collections (-)........................... -2 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,681 147,681 147,681 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.................................... 846 846 846 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.................... 148,527 148,527 148,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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............ 17,168 17,168 17,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,359 131,359 131,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148,527 148,527 148,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,956 103,956 103,956 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........................ 108,449 108,449 108,449 D. Accounts payable.......................... 1,215 1,215 1,215 15. Outlays: A. Disbursements (+)......................... 10,645 10,645 10,645 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (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................ 210 210 210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (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............ 210 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,535 20,169 23,704 6 133 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 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.................... 3,535 20,169 23,704 7 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667 9,106 9,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,868 11,063 13,931 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..................................... 7 135 11. Total Status Of Budgetary Resources.......... 3,535 20,169 23,704 7 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,922 27,680 34,602 6,578 1,743 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........................ 7,322 28,464 35,786 4,101 1,540 D. Accounts payable.......................... 78 78 15. Outlays: A. Disbursements (+)......................... 267 8,244 8,511 2,475 201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 156 226 742 24,446 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.................................... 51 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.................... 272 156 226 796 24,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,931 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..................................... 272 156 226 796 796 11. Total Status Of Budgetary Resources.......... 272 156 226 796 24,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446 58 9,825 44,427 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........................ 1,264 41 6,946 42,732 D. Accounts payable.......................... 78 15. Outlays: A. Disbursements (+)......................... 130 17 2,823 11,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 6,952 6,952 6,952 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.................... 6,952 6,952 6,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 49 49 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,904 6,904 6,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,952 6,952 6,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,171 3,171 3,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,066 2,066 2,066 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,154 1,154 1,154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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............................ 3,120 3,120 3,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,356 10,356 10,356 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.................................... 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.................... 13,523 13,523 13,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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............ 2,617 2,617 2,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,906 10,906 10,906 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..................................... 11. Total Status Of Budgetary Resources.......... 13,523 13,523 13,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,772 1,772 1,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 970 970 970 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... 3,230 3,230 3,230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............................ 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................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............ 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............ 118 118 118 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..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 28 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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............................ 1,593 1,593 1,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,132 44,132 44,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,725 45,725 45,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 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.............. 422 422 422 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45,303 45,303 45,303 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,725 45,725 45,725 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 (+)......................... 422 422 422 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 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................ 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 2,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 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............ 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............ 118 118 118 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..................................... 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540 540 540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 103 103 103 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 00 CURRENT / 99 / 98 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................ 282 2 284 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.................................... 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.................... 287 2 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 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............ -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..................................... 280 2 282 11. Total Status Of Budgetary Resources.......... 287 2 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 47 47 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 148 148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 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................ 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.................................... 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.................... 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 B. Total, Category B, direct obligations..... 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..................................... 282 11. Total Status Of Budgetary Resources.......... 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 47 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,811 3,811 3,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,744 12,744 12,744 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.................... 16,555 16,555 16,555 ____________________________________________________________________________________________________________________________________ /X Ln 2A 1- Beginning balance was incorrect, it was off by $15,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98 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............ 16,457 16,457 16,457 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..................................... 11. Total Status Of Budgetary Resources.......... 16,555 16,555 16,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,146 1,146 1,146 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........................ 700 700 700 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 537 537 537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 2,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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....... 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 2,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303 303 303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............ 136 136 136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 191 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..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217 217 217 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........................ 150 150 150 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 173 173 173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,661 186,661 186,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 530 530 530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,191 187,191 187,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 10,587 10,587 10,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,604 176,604 176,604 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.......... 187,191 187,191 187,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,047 29,047 29,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,746 21,746 21,746 D. Accounts payable.......................... 1,446 1,446 1,446 15. Outlays: A. Disbursements (+)......................... 15,912 15,912 15,912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............................ 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 2,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 -6 -6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 53 53 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,383 2,383 2,383 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,398 19,398 19,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,782 21,782 21,782 ____________________________________________________________________________________________________________________________________ /X Ln 14C Line 14C - Sept 99 amount wrong by $601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,744 1,744 1,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,038 20,038 20,038 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.......... 21,782 21,782 21,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,164 5,164 5,164 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........................ 3,814 3,814 3,814 D. Accounts payable.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 2,822 2,822 2,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............................ 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.................... 135 135 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce M. Lombardo Bureau: National Park Service (703) 487-9045 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............ 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............ 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..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 135 135 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 2,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,937 10,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,974 4,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 902,925 20,169 923,094 2,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,782 1,944 14,726 244 2. Receivables from Federal sources....... 6,235 185 6,420 -233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,539 6,539 -10 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,228 3,228 1,602 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 947,622 2,129 20,169 969,920 4,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,817 268,549 9,106 347,472 974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 422 422 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 832,016 -266,420 11,063 576,659 361 2. Anticipated............................ B. Exemption from apportionment.............. 45,303 45,303 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 3,111 11. Total Status Of Budgetary Resources.......... 947,622 2,129 20,169 969,920 4,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 322,087 27,680 349,767 230,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,589 -228 -6,817 -299 B. Unfilled customer orders 1. Federal sources without advance........ -66,816 -66,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 334,667 36,004 28,464 399,135 113,005 D. Accounts payable.......................... 10,438 5,825 78 16,341 8,463 15. Outlays: A. Disbursements (+)......................... 107,062 226,963 8,244 342,269 109,078 B. Collections (-)........................... -8,641 -2,144 -10,785 -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 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................ 6 1,266 133 2,637 221 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....... -10 -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........................ 9 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 464 2 132 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.................... 7 1,730 135 2,768 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 372 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..................................... 7 1,358 135 2,764 272 11. Total Status Of Budgetary Resources.......... 7 1,730 135 2,768 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,283 40,673 1,743 14,540 1,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -91 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,607 33,128 1,540 13,339 1,264 D. Accounts payable.......................... 929 194 15. Outlays: A. Disbursements (+)......................... 2,674 6,587 201 971 130 B. Collections (-)........................... -17 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 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................ 3,092 156 3,733 331 14,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 246 2. Receivables from Federal sources....... -244 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 10 2,265 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.................... 3,095 156 3,743 331 16,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 1,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 466 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..................................... 2,843 156 3,743 226 14,615 11. Total Status Of Budgetary Resources.......... 3,095 156 3,743 331 16,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,671 58 5,184 66 309,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -432 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,176 41 4,894 66 179,060 D. Accounts payable.......................... 52 81 9,719 15. Outlays: A. Disbursements (+)......................... 693 17 202 120,553 B. Collections (-)........................... -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 937,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,972 2. Receivables from Federal sources....... 6,176 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........................ 6,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,493 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.................... 986,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 422 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 577,125 2. Anticipated............................ B. Exemption from apportionment.............. 45,303 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,680 11. Total Status Of Budgetary Resources.......... 986,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 659,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,249 B. Unfilled customer orders 1. Federal sources without advance........ -66,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 578,195 D. Accounts payable.......................... 26,060 15. Outlays: A. Disbursements (+)......................... 462,822 B. Collections (-)........................... -11,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -238 238 E. Other..................................... 42,741 902,592 945,333 2. Unobligated balance: A. Brought forward, October 1................ 10,913 334,239 345,152 7,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,318 13,113 14,431 -1,211 2. Receivables from Federal sources....... 54 -4,679 -4,625 -3,874 B. Change in unfilled customer orders: 1. Advance received....................... 3,690 2. Without advance from Federal sources... 2,642 -8,304 -5,662 -206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,941 128,349 141,290 1,602 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 4,347 4,646 1,197 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.................... 53,715 919,786 467,064 1,440,565 8,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,872 240,441 177,117 423,430 4,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,065 -1,774 291 -2,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,843 677,280 291,721 1,016,844 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,449 11. Total Status Of Budgetary Resources.......... 53,715 919,786 467,064 1,440,565 8,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,882 99,496 119,378 17,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -13,952 -14,006 -1,505 B. Unfilled customer orders 1. Federal sources without advance........ -2,642 -43,532 -46,174 -5,212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,148 62,784 103,731 178,663 15,052 D. Accounts payable.......................... 2,108 88,207 27,218 117,533 339 15. Outlays: A. Disbursements (+)......................... 11,197 91,515 210,010 312,722 13,185 B. Collections (-)........................... -1,318 -13,113 -14,431 -2,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 5,872 240,441 177,117 4,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,001 4,621 1,655 3,332 1,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 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.................................... 94 67 16 13 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.................... 2,095 4,758 1,671 3,346 1,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 8 82 32 29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,086 4,750 1,590 3,314 1,909 11. Total Status Of Budgetary Resources.......... 2,095 4,758 1,671 3,346 1,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 847 6,219 410 5,637 320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,593 -277 B. Unfilled customer orders 1. Federal sources without advance........ 2,007 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 5,408 392 5,841 309 D. Accounts payable.......................... 17 35 15. Outlays: A. Disbursements (+)......................... 18 323 83 219 29 B. Collections (-)........................... -71 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 9 8 82 32 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,333 2. Unobligated balance: A. Brought forward, October 1................ 11,293 1,344 172 33,360 378,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 -1,138 13,293 2. Receivables from Federal sources....... -1 -3,876 -8,501 B. Change in unfilled customer orders: 1. Advance received....................... 3,690 3,690 2. Without advance from Federal sources... -206 -5,868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,602 142,892 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 1,469 6,115 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.................... 11,365 1,344 172 34,900 1,475,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 95 94 / 95 93 / 95 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 14 4,761 428,191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,816 -2,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,016,844 2. Anticipated............................ B. Exemption 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 1,330 172 32,955 32,955 11. Total Status Of Budgetary Resources.......... 11,365 1,344 172 34,900 1,475,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 878 112 31,636 151,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 -3,454 -17,460 B. Unfilled customer orders 1. Federal sources without advance........ -150 -3,516 -49,690 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974 112 28,832 207,495 D. Accounts payable.......................... 391 117,924 15. Outlays: A. Disbursements (+)......................... 72 14 13,943 326,665 B. Collections (-)........................... -1 -2,552 -16,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 10 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2369 (505) 248-6163 / 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................ 40 18 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 18 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2369 (505) 248-6163 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 18 58 58 11. Total Status Of Budgetary Resources.......... 40 18 58 58 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 GENE VIRDEN Tres Acct: 14-2204 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258 258 258 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,742 4,742 4,742 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,048 5,048 5,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 GENE VIRDEN Tres Acct: 14-2204 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 312 312 312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,736 4,736 4,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,048 5,048 5,048 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........................ 107 107 107 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 291 291 291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 GENE VIRDEN Tres Acct: 14-2204 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,500 20,500 20,500 E. Other..................................... 127,411 127,411 127,411 2. Unobligated balance: A. Brought forward, October 1................ 72,454 72,454 72,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,574 -1,574 -1,574 2. Receivables from Federal sources....... 4,734 4,734 4,734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,443 -1,443 -1,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,742 20,742 20,742 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,210 15,210 15,210 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.................... 258,035 258,035 258,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,636 27,636 27,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,429 1,429 1,429 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,952 264,952 264,952 2. Anticipated............................ 15,210 15,210 15,210 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -51,192 -51,192 -51,192 11. Total Status Of Budgetary Resources.......... 258,035 258,035 258,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,189 85,189 85,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,179 -8,179 -8,179 B. Unfilled customer orders 1. Federal sources without advance........ -11,048 -11,048 -11,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,420 70,420 70,420 D. Accounts payable.......................... 5,411 5,411 5,411 15. Outlays: A. Disbursements (+)......................... 33,248 33,248 33,248 B. Collections (-)........................... 12,303 12,303 12,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 27,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 GENE VIRDEN Tres Acct: 14-2303 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,425 21,425 21,425 2. Unobligated balance: A. Brought forward, October 1................ 8,416 8,416 8,416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,841 29,841 29,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 GENE VIRDEN Tres Acct: 14-2303 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,825 19,825 19,825 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,015 10,015 10,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,841 29,841 29,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,120 2,120 2,120 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........................ 1,563 1,563 1,563 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,383 20,383 20,383 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 GENE VIRDEN Tres Acct: 14-2303 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 19,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 GENE VIRDEN Tres Acct: 14-2627 (505) 248-6163 / 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................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 GENE VIRDEN Tres Acct: 14-2627 (505) 248-6163 / 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..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 19 19 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 GENE VIRDEN Tres Acct: 14-2628 (505) 248-6163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,756 3,756 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 1,028 2,130 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.................................... 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.................... 3,756 3,756 10 1,028 2,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 GENE VIRDEN Tres Acct: 14-2628 (505) 248-6163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 89 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,667 3,667 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..................................... 9 1,028 2,130 11. Total Status Of Budgetary Resources.......... 3,756 3,756 10 1,028 2,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 1,798 688 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........................ 2,205 1,471 688 D. Accounts payable.......................... 29 29 15. Outlays: A. Disbursements (+)......................... 60 60 1,553 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 GENE VIRDEN Tres Acct: 14-2628 (505) 248-6163 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 89 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 GENE VIRDEN Tres Acct: 14-2628 (505) 248-6163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,756 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,286 45 4,497 4,497 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.................................... 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.................... 1,286 45 4,499 8,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 GENE VIRDEN Tres Acct: 14-2628 (505) 248-6163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 90 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,667 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..................................... 1,286 45 4,498 4,498 11. Total Status Of Budgetary Resources.......... 1,286 45 4,499 8,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,277 1,651 9,173 9,173 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........................ 1,277 1,651 7,292 7,292 D. Accounts payable.......................... 29 15. Outlays: A. Disbursements (+)......................... 1,880 1,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 GENE VIRDEN Tres Acct: 14-4409 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,527 5,527 5,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,235 2,235 2,235 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........................ -2,235 -2,235 -2,235 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,527 -5,527 -5,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 GENE VIRDEN Tres Acct: 14-4409 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... -2,235 -2,235 -2,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 GENE VIRDEN Tres Acct: 14-4410 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,239 3,239 3,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 77 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -77 -77 -77 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,239 -3,239 -3,239 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 GENE VIRDEN Tres Acct: 14-4410 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 411 411 411 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........................ 411 411 411 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -77 -77 -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 GENE VIRDEN Tres Acct: 14-4415 G (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,505 26,505 26,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,212 2,212 2,212 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,212 -2,212 -2,212 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,505 26,505 26,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 GENE VIRDEN Tres Acct: 14-4415 G (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 382 382 382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,123 26,123 26,123 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.......... 26,505 26,505 26,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,781 4,781 4,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,846 4,846 4,846 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 316 316 316 B. Collections (-)........................... -2,212 -2,212 -2,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 GENE VIRDEN Tres Acct: 14-4415 G (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 GENE VIRDEN Tres Acct: 14-4416 D (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 602 602 602 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........................ -602 -602 -602 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 219 219 7. Total Budgetary Resources.................... 227 227 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 GENE VIRDEN Tres Acct: 14-4416 D (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 227 227 11. Total Status Of Budgetary Resources.......... 227 227 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -602 -602 -602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,152 1,152 1,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,605 5,605 5,605 2. Unobligated balance: A. Brought forward, October 1................ 3,086 3,086 3,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 9,876 9,876 9,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 839 839 839 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,918 5,918 5,918 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..................................... 3,119 3,119 3,119 11. Total Status Of Budgetary Resources.......... 9,876 9,876 9,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 784 784 784 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........................ 330 330 330 D. Accounts payable.......................... 191 191 191 15. Outlays: A. Disbursements (+)......................... 1,068 1,068 1,068 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-2623 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-2623 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 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..................................... 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 2,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5130 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46 46 46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 49 49 49 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 268 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5130 (505) 248-6163 / 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 -19 -19 C. Not subject to apportionment.............. 19 19 19 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 173 173 11. Total Status Of Budgetary Resources.......... 268 268 268 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....... 173 173 173 C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5130 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5240 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,021 1,021 1,021 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 29,070 29,070 29,070 2. Unobligated balance: A. Brought forward, October 1................ 31,795 31,795 31,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 262 262 262 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.................... 62,147 62,147 62,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5240 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,435 4,435 4,435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,656 26,656 26,656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,056 31,056 31,056 11. Total Status Of Budgetary Resources.......... 62,147 62,147 62,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,107 2,107 2,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 932 932 932 D. Accounts payable.......................... 884 884 884 15. Outlays: A. Disbursements (+)......................... 4,464 4,464 4,464 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5240 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5242 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173 173 173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,827 1,827 1,827 2. Unobligated balance: A. Brought forward, October 1................ 3,088 3,088 3,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 5,109 5,109 5,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5242 (505) 248-6163 / 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............ 3,653 3,653 3,653 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..................................... 1,334 1,334 1,334 11. Total Status Of Budgetary Resources.......... 5,109 5,109 5,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,251 2,251 2,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 3,088 3,088 3,088 C. Undelivered orders........................ 2,069 2,069 2,069 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 264 264 264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5242 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5648 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,404 12,404 12,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 34,604 34,604 34,604 2. Unobligated balance: A. Brought forward, October 1................ 33,078 33,078 33,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 80,149 80,149 80,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5648 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,370 12,370 12,370 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..................................... 25,141 25,141 25,141 11. Total Status Of Budgetary Resources.......... 80,149 80,149 80,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,123 11,123 11,123 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....... 33,078 33,078 33,078 C. Undelivered orders........................ 14,097 14,097 14,097 D. Accounts payable.......................... 539 539 539 15. Outlays: A. Disbursements (+)......................... 8,793 8,793 8,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-5648 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 12,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,054 3,756 18,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,262 238 20,500 E. Other..................................... 267,474 902,592 1,170,066 2. Unobligated balance: A. Brought forward, October 1................ 198,356 334,239 532,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,552 1,318 13,113 17,983 2. Receivables from Federal sources....... 4,734 54 -4,679 109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,655 2,642 -8,304 -9,317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,828 12,941 128,349 159,118 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,888 4,347 20,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,766 -8,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 219 7. Total Budgetary Resources.................... 530,946 919,786 3,756 467,064 1,921,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71,775 240,441 89 177,117 489,422 C. Not subject to apportionment.............. 19 19 D. Reimbursable obligations.................. 1,429 2,065 -1,774 1,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432,655 677,280 3,667 291,721 1,405,323 2. Anticipated............................ 15,210 15,210 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,858 9,858 11. Total Status Of Budgetary Resources.......... 530,946 919,786 3,756 467,064 1,921,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128,801 99,496 228,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,179 -54 -13,952 -22,185 B. Unfilled customer orders 1. Federal sources without advance........ -11,048 -2,642 -43,532 -57,222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 36,339 36,339 C. Undelivered orders........................ 106,965 62,784 103,731 273,480 D. Accounts payable.......................... 9,153 88,207 29 27,218 124,607 15. Outlays: A. Disbursements (+)......................... 80,049 91,515 60 210,010 381,634 B. Collections (-)........................... 7,177 -1,318 -13,113 -7,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 7,014 1,028 2,001 6,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,211 71 2. Receivables from Federal sources....... -3,874 B. Change in unfilled customer orders: 1. Advance received....................... 3,690 2. Without advance from Federal sources... -206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,602 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,197 94 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 8,211 1,028 2,095 6,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 4,577 9 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,449 1,028 2,086 6,880 11. Total Status Of Budgetary Resources.......... 10 8,211 1,028 2,095 6,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 17,213 1,798 847 6,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,505 -1,593 B. Unfilled customer orders 1. Federal sources without advance........ -5,212 2,007 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,205 15,052 1,471 744 6,096 D. Accounts payable.......................... 339 17 15. Outlays: A. Disbursements (+)......................... 1,553 13,185 327 18 323 B. Collections (-)........................... -2,479 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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................ 1,655 4,658 1,928 11,375 1,344 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.................................... 16 13 10 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.................... 1,671 4,672 1,938 11,447 1,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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............ B. Total, Category B, direct obligations..... 82 32 29 10 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,590 4,640 1,909 11,437 1,330 11. Total Status Of Budgetary Resources.......... 1,671 4,672 1,938 11,447 1,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 6,914 320 2,547 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277 -79 B. Unfilled customer orders 1. Federal sources without advance........ -161 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 7,118 309 2,636 112 D. Accounts payable.......................... 35 15. Outlays: A. Disbursements (+)......................... 83 219 29 79 14 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,500 E. Other..................................... 1,170,066 2. Unobligated balance: A. Brought forward, October 1................ 172 37,934 570,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,138 16,845 2. Receivables from Federal sources....... -3,876 -3,767 B. Change in unfilled customer orders: 1. Advance received....................... 3,690 3,690 2. Without advance from Federal sources... -206 -9,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,602 160,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,470 21,705 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................. -8,766 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 172 39,476 1,961,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,762 494,184 C. Not subject to apportionment.............. 19 D. Reimbursable obligations.................. -2,816 -1,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,405,323 2. Anticipated............................ 15,210 B. 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 37,530 47,388 11. Total Status Of Budgetary Resources.......... 172 39,476 1,961,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,827 269,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,454 -25,639 B. Unfilled customer orders 1. Federal sources without advance........ -3,516 -60,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 36,339 C. Undelivered orders........................ 36,135 309,615 D. Accounts payable.......................... 391 124,998 15. Outlays: A. Disbursements (+)......................... 15,830 397,464 B. Collections (-)........................... -2,552 -9,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0102 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,864 62,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,870 5,870 424 82 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... 58 58 3,854 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,853 1,853 -539 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,089 73,089 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,795 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,870 137,864 143,734 8,554 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0102 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214 10,836 11,050 3,687 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,310 6,310 4,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,656 47,629 53,285 2. Anticipated............................ 73,089 73,089 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 81 11. Total Status Of Budgetary Resources.......... 5,870 137,864 143,734 8,554 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 820 7,064 350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -58 -4,947 -124 B. Unfilled customer orders 1. Federal sources without advance........ -1,853 -1,853 -1,713 -706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 695 567 1,262 5,665 1,174 D. Accounts payable.......................... 12 1,631 1,643 191 15. Outlays: A. Disbursements (+)......................... 327 14,947 15,274 8,173 6 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0102 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560 445 942 2,453 8,323 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....... 3,856 3,914 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -541 1,312 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,089 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,795 4,795 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 445 942 10,583 154,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0102 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,688 14,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,727 11,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,285 2. Anticipated............................ 73,089 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 560 445 942 2,167 2,167 11. Total Status Of Budgetary Resources.......... 560 445 942 10,583 154,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 59 7,488 8,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,071 -5,129 B. Unfilled customer orders 1. Federal sources without advance........ -134 -2,553 -4,406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 59 7,046 8,308 D. Accounts payable.......................... 1 192 1,835 15. Outlays: A. Disbursements (+)......................... 1 8,180 23,454 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0103 (202) 208-5777 / 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................ 4 207 211 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 207 211 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0103 (202) 208-5777 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 207 211 211 11. Total Status Of Budgetary Resources.......... 4 207 211 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0119 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-0119 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 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.......... 3 3 3 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 2,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-8369 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1 1 1 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.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 RUCHIRA MALHOTRA Tres Acct: 14-8369 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 RUCHIRA MALHOTRA Tres Acct: 14-0105 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,034 1,034 1,034 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.................... 1,034 1,034 1,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 RUCHIRA MALHOTRA Tres Acct: 14-0105 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 1,034 1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,034 1,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 321 321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 RUCHIRA MALHOTRA Tres Acct: 14-0124 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,990 6,990 6,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,990 6,990 6,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 RUCHIRA MALHOTRA Tres Acct: 14-0124 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,990 6,990 6,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,990 6,990 6,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 1,000 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........................ 7,837 7,837 7,837 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 RUCHIRA MALHOTRA Tres Acct: 14-0140 (202) 208-5777 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,122 33,122 33,122 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.................... 33,122 33,122 33,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 RUCHIRA MALHOTRA Tres Acct: 14-0140 (202) 208-5777 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,122 33,122 33,122 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.......... 33,122 33,122 33,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,928 8,928 8,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,148 41,148 41,148 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 902 902 902 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 RUCHIRA MALHOTRA Tres Acct: 14-4523 (202) 208-5777 / X 99 / 01 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...... 3,319 3,319 3,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,657 13,239 50,896 50,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45,855 45,855 45,855 2. Receivables from Federal sources....... -11,170 -11,170 -11,170 B. Change in unfilled customer orders: 1. Advance received....................... -2,308 -2,308 -2,308 2. Without advance from Federal sources... 10,025 10,025 10,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 277,309 277,309 277,309 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 122 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,491 16,558 374,049 374,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 RUCHIRA MALHOTRA Tres Acct: 14-4523 (202) 208-5777 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 427 427 427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,198 62,198 62,198 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,984 16,131 34,115 34,115 2. Anticipated............................ 277,309 277,309 277,309 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 357,491 16,558 374,049 374,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,268 75,079 77,347 77,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,290 -3,290 -3,290 B. Unfilled customer orders 1. Federal sources without advance........ -22,614 -22,614 -22,614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,169 68,534 101,703 101,703 D. Accounts payable.......................... 10,682 745 11,427 11,427 15. Outlays: A. Disbursements (+)......................... 47,541 6,226 53,767 53,767 B. Collections (-)........................... -43,547 -43,547 -43,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 46,898 46,898 46,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,214 6,214 6,214 2. Receivables from Federal sources....... 731 731 731 B. Change in unfilled customer orders: 1. Advance received....................... 22,878 22,878 22,878 2. Without advance from Federal sources... -17,047 -17,047 -17,047 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,325 30,325 30,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,000 90,000 90,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 6,905 6,905 6,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,770 52,770 52,770 2. Anticipated............................ 30,325 30,325 30,325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,000 90,000 90,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,298 -31,298 -31,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,339 -7,339 -7,339 B. Unfilled customer orders 1. Federal sources without advance........ -15,855 -15,855 -15,855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,700 5,700 5,700 15. Outlays: A. Disbursements (+)......................... 9,468 9,468 9,468 B. Collections (-)........................... -29,093 -29,093 -29,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 RUCHIRA MALHOTRA Tres Acct: 14-5039 (202) 208-5777 00 / 03 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,500 116,500 116,500 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.................... 116,500 116,500 116,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 RUCHIRA MALHOTRA Tres Acct: 14-5039 (202) 208-5777 00 / 03 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,500 19,500 19,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,000 97,000 97,000 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.......... 116,500 116,500 116,500 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 (+)......................... 19,500 19,500 19,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 RUCHIRA MALHOTRA Tres Acct: 14-5233 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 500 500 500 2. Unobligated balance: A. Brought forward, October 1................ 4,024 4,024 4,024 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,524 4,524 4,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 RUCHIRA MALHOTRA Tres Acct: 14-5233 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,024 4,024 4,024 2. Anticipated............................ 500 500 500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,524 4,524 4,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,864 62,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,319 3,319 E. Other..................................... 501 501 2. Unobligated balance: A. Brought forward, October 1................ 102,483 13,239 33,122 148,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,069 52,069 2. Receivables from Federal sources....... -10,439 58 -10,381 B. Change in unfilled customer orders: 1. Advance received....................... 20,570 20,570 2. Without advance from Federal sources... -7,022 1,853 -5,169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 307,634 73,089 380,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,920 16,558 137,864 33,122 653,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,204 427 10,836 33,122 51,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69,103 6,310 75,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,478 16,131 47,629 145,238 2. Anticipated............................ 308,135 73,089 381,224 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 465,920 16,558 137,864 33,122 653,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -26,887 75,079 8,928 57,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,629 -58 -10,687 B. Unfilled customer orders 1. Federal sources without advance........ -38,469 -1,853 -40,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,024 68,534 567 41,148 152,273 D. Accounts payable.......................... 16,394 745 1,631 18,770 15. Outlays: A. Disbursements (+)......................... 57,489 6,226 14,947 902 79,564 B. Collections (-)........................... -72,640 -72,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: 00 / 03 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424 82 560 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... 3,854 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -539 -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.................................... 4,795 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,500 8,554 82 560 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: 00 / 03 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,500 3,687 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,000 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..................................... 139 81 560 449 11. Total Status Of Budgetary Resources.......... 116,500 8,554 82 560 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,064 350 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,947 -124 B. Unfilled customer orders 1. Federal sources without advance........ -1,713 -706 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,665 1,174 148 D. Accounts payable.......................... 191 1 15. Outlays: A. Disbursements (+)......................... 19,500 8,173 6 1 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,500 179,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,319 E. Other..................................... 501 2. Unobligated balance: A. Brought forward, October 1................ 1,149 2,664 151,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 52,088 2. Receivables from Federal sources....... 3,856 -6,525 B. Change in unfilled customer orders: 1. Advance received....................... 20,570 2. Without advance from Federal sources... -541 -5,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 380,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,795 4,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,149 127,294 780,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,188 74,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,727 80,140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,000 242,238 2. Anticipated............................ 381,224 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,149 2,378 2,378 11. Total Status Of Budgetary Resources.......... 1,149 127,294 780,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7,488 64,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,071 -15,758 B. Unfilled customer orders 1. Federal sources without advance........ -2,553 -42,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 7,046 159,319 D. Accounts payable.......................... 192 18,962 15. Outlays: A. Disbursements (+)......................... 27,680 107,244 B. Collections (-)........................... -19 -72,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 RUCHIRA MALHOTRA Tres Acct: 14-0412 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,076 4,095 70,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 8,874 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....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,450 4,095 79,545 252 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 RUCHIRA MALHOTRA Tres Acct: 14-0412 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,192 707 35,899 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 8,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,524 3,388 34,912 2. Anticipated............................ 500 500 B. 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 15 11. Total Status Of Budgetary Resources.......... 75,450 4,095 79,545 252 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,491 153,491 375 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -82 B. Unfilled customer orders 1. Federal sources without advance........ -590 -590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,421 12 171,433 72 42 D. Accounts payable.......................... 5,595 93 5,688 23 15. Outlays: A. Disbursements (+)......................... 20,573 603 21,176 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 RUCHIRA MALHOTRA Tres Acct: 14-0412 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 72 333 450 9,324 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....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 72 333 702 80,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 RUCHIRA MALHOTRA Tres Acct: 14-0412 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208 36,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,912 2. Anticipated............................ 500 B. 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 72 333 494 494 11. Total Status Of Budgetary Resources.......... 30 72 333 702 80,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 521 154,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 B. Unfilled customer orders 1. Federal sources without advance........ -590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 195 171,628 D. Accounts payable.......................... 23 5,711 15. Outlays: A. Disbursements (+)......................... 260 21,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 RUCHIRA MALHOTRA Tres Acct: 14-0414 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 992 992 992 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.................... 992 992 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 RUCHIRA MALHOTRA Tres Acct: 14-0414 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200 200 200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 992 992 992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,257 18,257 18,257 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........................ 17,854 17,854 17,854 D. Accounts payable.......................... 278 278 278 15. Outlays: A. Disbursements (+)......................... 326 326 326 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 RUCHIRA MALHOTRA Tres Acct: 14-0415 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,265 140,265 140,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,990 18,990 18,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159,256 159,256 159,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 RUCHIRA MALHOTRA Tres Acct: 14-0415 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,362 109,362 109,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,893 49,893 49,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 159,256 159,256 159,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,883 124,883 124,883 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........................ 122,749 122,749 122,749 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 111,497 111,497 111,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 RUCHIRA MALHOTRA Tres Acct: 14-0416 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 RUCHIRA MALHOTRA Tres Acct: 14-0416 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,341 4,095 210,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,856 28,856 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....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,698 4,095 239,793 252 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144,754 707 145,461 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 8,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,209 3,388 85,597 2. Anticipated............................ 500 500 B. 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 15 11. Total Status Of Budgetary Resources.......... 235,698 4,095 239,793 252 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,824 296,824 375 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -82 B. Unfilled customer orders 1. Federal sources without advance........ -590 -590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,217 12 312,229 72 42 D. Accounts payable.......................... 5,873 93 5,966 23 15. Outlays: A. Disbursements (+)......................... 132,396 603 132,999 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 72 333 450 29,306 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....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 72 333 702 240,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208 145,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,597 2. Anticipated............................ 500 B. 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 72 333 494 494 11. Total Status Of Budgetary Resources.......... 30 72 333 702 240,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 521 297,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 B. Unfilled customer orders 1. Federal sources without advance........ -590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 195 312,424 D. Accounts payable.......................... 23 5,989 15. Outlays: A. Disbursements (+)......................... 260 133,259 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 RUCHIRA MALHOTRA Tres Acct: 14-0107 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 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....... 50 50 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 434 434 129 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,516 3,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,196 44,845 2,327 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 RUCHIRA MALHOTRA Tres Acct: 14-0107 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 8,885 8,880 1,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 162 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654 31,633 32,287 2. Anticipated............................ 3,516 3,516 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 437 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 2,327 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 965 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 -1,376 B. Unfilled customer orders 1. Federal sources without advance........ -434 -434 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283 283 369 87 D. Accounts payable.......................... 1,271 1,271 9 15. Outlays: A. Disbursements (+)......................... 2 7,493 7,495 2,063 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 RUCHIRA MALHOTRA Tres Acct: 14-0107 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 8 189 1,072 1,721 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....... -129 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 129 563 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,952 1,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8 189 3,024 47,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 RUCHIRA MALHOTRA Tres Acct: 14-0107 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,836 10,716 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,287 2. Anticipated............................ 3,516 B. 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 8 189 1,134 1,134 11. Total Status Of Budgetary Resources.......... 362 8 189 3,024 47,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,059 1,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,376 -1,426 B. Unfilled customer orders 1. Federal sources without advance........ -161 -595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 459 742 D. Accounts payable.......................... 9 1,280 15. Outlays: A. Disbursements (+)......................... 2,067 9,562 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 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....... 50 50 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 434 434 129 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,516 3,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,196 44,845 2,327 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 8,885 8,880 1,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 162 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654 31,633 32,287 2. Anticipated............................ 3,516 3,516 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 437 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 2,327 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 965 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 -1,376 B. Unfilled customer orders 1. Federal sources without advance........ -434 -434 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283 283 369 87 D. Accounts payable.......................... 1,271 1,271 9 15. Outlays: A. Disbursements (+)......................... 2 7,493 7,495 2,063 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 8 189 1,072 1,721 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....... -129 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 129 563 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,952 1,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8 189 3,024 47,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,836 10,716 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,287 2. Anticipated............................ 3,516 B. 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 8 189 1,134 1,134 11. Total Status Of Budgetary Resources.......... 362 8 189 3,024 47,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,059 1,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,376 -1,426 B. Unfilled customer orders 1. Federal sources without advance........ -161 -595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 459 742 D. Accounts payable.......................... 9 1,280 15. Outlays: A. Disbursements (+)......................... 2,067 9,562 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 RUCHIRA MALHOTRA Tres Acct: 14-0104 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 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....... 2,419 508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,600 2,600 -2,419 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,565 162 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.................... 29,086 29,086 1,791 12 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 RUCHIRA MALHOTRA Tres Acct: 14-0104 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,301 5,301 1,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,385 23,385 2. Anticipated............................ 400 400 B. 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 12 462 11. Total Status Of Budgetary Resources.......... 29,086 29,086 1,791 12 462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,953 845 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,419 -508 B. Unfilled customer orders 1. Federal sources without advance........ -2,600 -2,600 -171 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 1,510 875 344 D. Accounts payable.......................... 742 742 41 15. Outlays: A. Disbursements (+)......................... 4,536 4,536 4,100 527 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 RUCHIRA MALHOTRA Tres Acct: 14-0104 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 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....... 2,927 2,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,927 -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,727 1,727 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.................... 500 75 2,840 31,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 RUCHIRA MALHOTRA Tres Acct: 14-0104 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,674 6,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,385 2. Anticipated............................ 400 B. 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 75 1,167 1,167 11. Total Status Of Budgetary Resources.......... 500 75 2,840 31,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,927 -2,927 B. Unfilled customer orders 1. Federal sources without advance........ -220 -2,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,729 2,752 D. Accounts payable.......................... 41 783 15. Outlays: A. Disbursements (+)......................... 4,727 9,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 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....... 2,419 508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,600 2,600 -2,419 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,565 162 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.................... 29,086 29,086 1,791 12 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,301 5,301 1,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,385 23,385 2. Anticipated............................ 400 400 B. 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 12 462 11. Total Status Of Budgetary Resources.......... 29,086 29,086 1,791 12 462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,953 845 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,419 -508 B. Unfilled customer orders 1. Federal sources without advance........ -2,600 -2,600 -171 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 1,510 875 344 D. Accounts payable.......................... 742 742 41 15. Outlays: A. Disbursements (+)......................... 4,536 4,536 4,100 527 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 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....... 2,927 2,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,927 -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,727 1,727 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.................... 500 75 2,840 31,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,674 6,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,385 2. Anticipated............................ 400 B. 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 75 1,167 1,167 11. Total Status Of Budgetary Resources.......... 500 75 2,840 31,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,927 -2,927 B. Unfilled customer orders 1. Federal sources without advance........ -220 -2,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,729 2,752 D. Accounts payable.......................... 41 783 15. Outlays: A. Disbursements (+)......................... 4,727 9,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kathie Laws 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............................ 90,025 90,025 90,025 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,035 -2,035 -2,035 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 108,773 108,773 108,773 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kathie Laws 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. 106-113 /X Ln 1D 590,000 P.L. 106-31, 113 STAT 57, dated 5/21/99. Funds transferred to Minerals Management Service (14X1917)blank275,000 P.L. 106-31, 113 STAT 57, dated 5/21/99. Funds transferred to Bureau of Land Management. (14X1109)blank1,170,000 P.L. 3 STAT 57, dated 5/21/99. Funds transferred to 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kathie Laws 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............ 7,194 7,194 7,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,896 1,896 1,896 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,939 98,939 98,939 2. Anticipated............................ B. Exemption from apportionment.............. 724 724 724 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 20 20 11. Total Status Of Budgetary Resources.......... 108,773 108,773 108,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,260 27,260 27,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21 21 21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,511 21,511 21,511 D. Accounts payable.......................... 2,426 2,426 2,426 15. Outlays: A. Disbursements (+)......................... 12,293 12,293 12,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 GENE VIRDEN Tres Acct: 14-2103 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,958 2,958 2,958 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,958 2,958 2,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 GENE VIRDEN Tres Acct: 14-2103 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,114 2,114 2,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844 844 844 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,958 2,958 2,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 2,076 2,076 2,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 GENE VIRDEN Tres Acct: 14-2103 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Tribal special fund OMB Acct: 010-90-5265 Rob Winter Tres Acct: 14-5265 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,902 18,902 18,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,435 112,435 112,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,337 131,337 131,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Tribal special fund OMB Acct: 010-90-5265 Rob Winter Tres Acct: 14-5265 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,098 20,098 20,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,238 111,238 111,238 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.......... 131,337 131,337 131,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,098 20,098 20,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Tribal trust fund OMB Acct: 010-90-8030 Rob Winter Tres Acct: 14-8030 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,224 9,224 9,224 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,803 17,803 17,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,028 27,028 27,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Tribal trust fund OMB Acct: 010-90-8030 Rob Winter Tres Acct: 14-8030 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,390 7,390 7,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,638 19,638 19,638 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.......... 27,028 27,028 27,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,390 7,390 7,390 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 118,151 118,151 118,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,035 -2,035 -2,035 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,880 153,880 153,880 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.................................... 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.................... 270,096 270,096 270,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 34,682 34,682 34,682 B. Total, Category B, direct obligations..... 2,114 2,114 2,114 C. Not subject to apportionment.............. 1,896 1,896 1,896 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,659 230,659 230,659 2. Anticipated............................ B. Exemption from apportionment.............. 724 724 724 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 20 20 11. Total Status Of Budgetary Resources.......... 270,096 270,096 270,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,274 27,274 27,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21 21 21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,551 21,551 21,551 D. Accounts payable.......................... 2,439 2,439 2,439 15. Outlays: A. Disbursements (+)......................... 41,857 41,857 41,857 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 RUCHIRA MALHOTRA Tres Acct: 14-1618 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,204 3,204 3,204 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....................... -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.................................... 22 22 22 B. Anticipated............................... 81 81 81 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,708 8,708 8,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 RUCHIRA MALHOTRA Tres Acct: 14-1618 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 881 881 881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,746 7,746 7,746 2. Anticipated............................ 81 81 81 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,708 8,708 8,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,191 2,191 2,191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,539 1,539 1,539 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 1,525 1,525 1,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 RUCHIRA MALHOTRA Tres Acct: 14-5198 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,147 4,147 4,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 23,103 23,103 23,103 2. Unobligated balance: A. Brought forward, October 1................ 77,074 77,074 77,074 B. Net transfers, PY balance, actual......... -229 -229 -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 194 194 194 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,296 104,296 104,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 RUCHIRA MALHOTRA Tres Acct: 14-5198 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,144 1,144 1,144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,855 79,855 79,855 2. Anticipated............................ 23,297 23,297 23,297 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,296 104,296 104,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,829 3,829 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........................ 3,117 3,117 3,117 D. Accounts payable.......................... 531 531 531 15. Outlays: A. Disbursements (+)......................... 1,317 1,317 1,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 9,547 9,547 9,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 23,103 23,103 23,103 2. Unobligated balance: A. Brought forward, October 1................ 80,278 80,278 80,278 B. Net transfers, PY balance, actual......... -229 -229 -229 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....................... -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.................................... 29 29 29 B. Anticipated............................... 275 275 275 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,004 113,004 113,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 87,601 87,601 87,601 2. Anticipated............................ 23,378 23,378 23,378 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,004 113,004 113,004 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....................... -93 -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,656 4,656 4,656 D. Accounts payable.......................... 609 609 609 15. Outlays: A. Disbursements (+)......................... 2,842 2,842 2,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 RUCHIRA MALHOTRA Tres Acct: 14-0118 (202) 208-5777 / 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................ 1,971 1,971 1 1 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 170 2. Receivables from Federal sources....... 205 205 205 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,346 2,346 1 1 2,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 RUCHIRA MALHOTRA Tres Acct: 14-0118 (202) 208-5777 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 942 942 942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,405 1,405 1,405 2. Anticipated............................ B. 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.......... 2,346 2,346 1 1 2,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,017 1,017 1,017 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........................ 1,193 1,193 1,193 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 766 766 766 B. Collections (-)........................... -375 -375 -375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 RUCHIRA MALHOTRA Tres Acct: 14-5141 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501 501 501 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........................ 3,499 3,499 3,499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,000 9,000 9,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 RUCHIRA MALHOTRA Tres Acct: 14-5141 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221 221 221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,280 5,280 5,280 2. Anticipated............................ 3,499 3,499 3,499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,000 9,000 9,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 184 184 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........................ 247 247 247 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 149 149 149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501 501 501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,971 6,971 1 1 6,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 170 2. Receivables from Federal sources....... 205 205 205 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........................ 3,499 3,499 3,499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,346 11,346 1 1 11,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,163 1,163 1,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,685 6,685 6,685 2. Anticipated............................ 3,499 3,499 3,499 B. 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.......... 11,346 11,346 1 1 11,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201 1,201 1,201 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........................ 1,440 1,440 1,440 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 915 915 915 B. Collections (-)........................... -375 -375 -375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,732,601 741,467 566,924 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -478,585 238 3,319 E. Other..................................... 386,550 902,592 1 2. Unobligated balance: A. Brought forward, October 1................ 2,943,510 13,239 405,186 B. Net transfers, PY balance, actual......... -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226,735 2,749 6,147 34,284 2. Receivables from Federal sources....... 55,004 2,963 30,124 -12,875 B. Change in unfilled customer orders: 1. Advance received....................... 33,509 737 6,824 397 2. Without advance from Federal sources... -4,249 29,589 88,464 -28,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 621,346 2. Without advance........................ 557,039 76,705 285,665 129,698 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86,767 39,748 B. Anticipated............................... 27,302 7,300 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -1,935 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 8,176,820 1,757,041 16,558 984,147 578,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,171,220 122,122 427 339,459 18,600 B. Total, Category B, direct obligations..... 171,256 267,082 138,697 178,839 C. Not subject to apportionment.............. 2,337 D. Reimbursable obligations.................. 165,807 11,489 48,732 33,888 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,173,998 1,330,127 16,131 380,254 338,373 2. Anticipated............................ 1,277,578 26,221 77,005 8,648 B. Exemption from apportionment.............. 46,027 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 D. Other..................................... 168,313 11. Total Status Of Budgetary Resources.......... 8,176,820 1,757,041 16,558 984,147 578,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,472,787 75,079 298,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221,954 -2,963 -30,167 -37,127 B. Unfilled customer orders 1. Federal sources without advance........ -216,265 -29,589 -88,464 -62,174 2. Federal sources with advance........... 42,388 3. Non-Federal sources with advance....... 36,339 C. Undelivered orders........................ 2,390,647 76,734 68,534 80,226 281,079 D. Accounts payable.......................... 243,623 127,754 745 18,199 50,793 15. Outlays: A. Disbursements (+)......................... 1,650,872 196,205 6,226 428,706 298,360 B. Collections (-)........................... -204,593 -3,485 -13,171 -34,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 96 / 00 CURRENT 00 / 03 96 / 02 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,043,992 116,500 977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -475,028 E. Other..................................... 1,289,143 23 2. Unobligated balance: A. Brought forward, October 1................ 33,122 3,395,057 2,724 6,021 B. Net transfers, PY balance, actual......... -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 269,915 43,692 2. Receivables from Federal sources....... 75,216 5,957 B. Change in unfilled customer orders: 1. Advance received....................... 41,467 -96 2. Without advance from Federal sources... 85,415 -20,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 621,346 2. Without advance........................ 1,049,107 -10 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126,515 83 159,840 B. Anticipated............................... 34,602 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -1,935 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 33,122 11,546,036 116,500 3,807 195,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 96 / 00 CURRENT 00 / 03 96 / 02 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,122 1,684,950 19,500 8,458 B. Total, Category B, direct obligations..... 755,874 556 1 C. Not subject to apportionment.............. 2,337 D. Reimbursable obligations.................. 259,916 153,188 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,238,883 97,000 3,228 27,299 2. Anticipated............................ 1,389,452 23 B. Exemption from apportionment.............. 46,027 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 D. Other..................................... 168,313 6,163 11. Total Status Of Budgetary Resources.......... 33,122 11,546,036 116,500 3,807 195,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,928 2,854,977 763 316,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -292,211 -123,313 B. Unfilled customer orders 1. Federal sources without advance........ -396,492 1,264 2. Federal sources with advance........... 42,388 3. Non-Federal sources with advance....... 36,339 C. Undelivered orders........................ 41,148 2,938,368 406 218,135 D. Accounts payable.......................... 441,114 63 9,730 15. Outlays: A. Disbursements (+)......................... 902 2,581,271 19,500 768 226,889 B. Collections (-)........................... -255,931 -43,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 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................ 15,478 5,603 12,551 14,065 7,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,445 336 876 3,309 183 2. Receivables from Federal sources....... -4,643 541 -27 -1 24 B. Change in unfilled customer orders: 1. Advance received....................... 4,845 -208 81 28 -21 2. Without advance from Federal sources... -4,354 -666 -1,070 -58 -97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,602 9 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,118 12,070 295 17,762 1,026 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.................... 17,489 17,684 12,706 35,103 8,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 423 8 B. Total, Category B, direct obligations..... 5,112 123 8 370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,024 10,983 -49 12,775 807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,867 2,208 3,078 9,647 1,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,539 4,069 9,554 12,663 6,300 11. Total Status Of Budgetary Resources.......... 17,489 17,684 12,706 35,103 8,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,444 61,779 5,368 29,098 11,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,323 -108,656 -1,804 -18,615 -572 B. Unfilled customer orders 1. Federal sources without advance........ -18,480 4,248 -13,933 7,423 -7,485 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,639 150,762 18,838 31,062 18,029 D. Accounts payable.......................... 1,791 1,055 155 842 111 15. Outlays: A. Disbursements (+)......................... 25,778 13,844 2,988 3,479 1,260 B. Collections (-)........................... -7,289 -144 -957 -3,337 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 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................ 12,819 3,451 29,969 2,925 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 883 118 1 3 2. Receivables from Federal sources....... -1 12 335 B. Change in unfilled customer orders: 1. Advance received....................... 66 -2 384 3 2. Without advance from Federal sources... -51 -128 -383 -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 805 1,519 192 108 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.................... 14,522 4,970 30,497 3,345 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 B. Total, Category B, direct obligations..... 35 29 710 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,507 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,992 1,362 6,252 1,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,243 2,072 23,535 1,619 405 11. Total Status Of Budgetary Resources.......... 14,522 4,970 30,497 3,345 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,044 840 8,935 -150 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,602 -1,102 -1,192 -109 B. Unfilled customer orders 1. Federal sources without advance........ 4,229 13 627 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,358 1,711 8,409 204 80 D. Accounts payable.......................... 1,859 81 670 15. Outlays: A. Disbursements (+)......................... 1,736 274 646 44 B. Collections (-)........................... -949 -116 -44 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 117,477 5,161,469 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -475,028 E. Other..................................... 23 1,289,166 2. Unobligated balance: A. Brought forward, October 1................ 113,394 3,508,451 B. Net transfers, PY balance, actual......... -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,846 321,761 2. Receivables from Federal sources....... 2,197 77,413 B. Change in unfilled customer orders: 1. Advance received....................... 5,080 46,547 2. Without advance from Federal sources... -27,111 58,304 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 621,346 2. Without advance........................ 1,916 1,051,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195,818 322,333 B. Anticipated............................... 34,602 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -1,935 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 460,635 12,006,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 28,635 1,713,585 B. Total, Category B, direct obligations..... 6,960 762,834 C. Not subject to apportionment.............. 2,337 D. Reimbursable obligations.................. 176,306 436,222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,546 7,395,429 2. Anticipated............................ 23 1,389,475 B. Exemption from apportionment.............. 46,027 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 287 D. Other..................................... 92,162 260,475 11. Total Status Of Budgetary Resources.......... 460,635 12,006,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505,873 3,360,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,288 -558,499 B. Unfilled customer orders 1. Federal sources without advance........ -22,349 -418,841 2. Federal sources with advance........... 42,388 3. Non-Federal sources with advance....... 36,339 C. Undelivered orders........................ 521,633 3,460,001 D. Accounts payable.......................... 16,357 457,471 15. Outlays: A. Disbursements (+)......................... 297,206 2,878,477 B. Collections (-)........................... -56,600 -312,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,000 24,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,959 1,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... -1,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,463 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,856 1,500 1,000 1,242 212,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,567 970 41,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,907 375 250 75 33,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,486 1,125 750 137,989 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 896 197 11. Total Status Of Budgetary Resources.......... 10,856 1,500 1,000 1,242 212,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,407 329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,482 50 2,969 D. Accounts payable.......................... 12,527 355 11,604 15. Outlays: A. Disbursements (+)......................... 1,004 894 26,649 B. Collections (-)........................... -1,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 12,950 3,918 2,550 4,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195 7,898 -671 97 2. Receivables from Federal sources....... 8,185 671 -96 B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... -1,535 -16,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,463 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 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.................... 1,749 228,638 3,685 2,550 4,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 44,360 1,425 691 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536 39,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 612 143,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093 2,260 1,859 4,111 11. Total Status Of Budgetary Resources.......... 1,749 228,638 3,685 2,550 4,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 14,787 15,075 -1,585 -280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -400 -26,660 -4,943 -1,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346 5,847 13,504 67 104 D. Accounts payable.......................... 1,156 25,642 17,544 2,859 772 15. Outlays: A. Disbursements (+)......................... 150 28,697 20,242 453 1 B. Collections (-)........................... -1,535 -7,898 671 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 721 1,429 12,742 25,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 442 7,767 7,962 2. Receivables from Federal sources....... -442 8,318 8,318 B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... -16,368 -17,903 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,463 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 722 1,429 12,511 241,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,131 46,491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 143,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 722 1,429 10,381 11,474 11. Total Status Of Budgetary Resources.......... 722 1,429 12,511 241,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 -392 12,844 27,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,649 -33,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,675 19,522 D. Accounts payable.......................... 26 -4 21,197 46,839 15. Outlays: A. Disbursements (+)......................... 53 20,749 49,446 B. Collections (-)........................... -1 -442 -7,767 -9,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0134 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 1,800 1,800 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........................ 4,204 4,204 4,204 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,004 6,004 6,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0134 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,501 1,501 1,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,503 4,503 4,503 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,004 6,004 6,004 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....................... B. Unfilled customer orders 1. Federal sources without 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 2,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 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................ 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. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 701 701 701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 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..................................... 701 701 701 11. Total Status Of Budgetary Resources.......... 701 701 701 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........................ D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 MARY ELLEN WAGNER Tres Acct: 15-0130 (202) 616-1589 / 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................ 22,932 22,932 22,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 920 920 920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,851 33,851 33,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 MARY ELLEN WAGNER Tres Acct: 15-0130 (202) 616-1589 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,267 33,267 33,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 75 11. Total Status Of Budgetary Resources.......... 33,851 33,851 33,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,165 29,165 29,165 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........................ 32,129 32,129 32,129 D. Accounts payable.......................... 2,464 2,464 2,464 15. Outlays: A. Disbursements (+)......................... -437 -437 -437 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: General Administration (202) 616-5665 Acct: Narrowband communications OMB Acct: 011-03-0132 MARY ELLEN WAGNER Tres Acct: 15-0132 (202) 616-1589 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,625 10,625 10,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 92,545 92,545 92,545 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 12,771 12,771 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,396 92,545 115,941 115,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: General Administration (202) 616-5665 Acct: Narrowband communications OMB Acct: 011-03-0132 MARY ELLEN WAGNER Tres Acct: 15-0132 (202) 616-1589 / X / 00 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............ 11,855 46,273 58,128 58,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,541 46,273 57,814 57,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,396 92,545 115,941 115,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 42,580 42,580 42,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40,000 40,000 40,000 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,580 97,580 97,580 ____________________________________________________________________________________________________________________________________ /X Ln 3B2 Reflects carry forward of $40,000,000 from Public Law 104-208, 110 Stat.3009, H.R. 3610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 40,000 40,000 40,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,580 57,580 57,580 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,580 97,580 97,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40 -40 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 870 870 80 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....... 5,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,399 10,399 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127 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.................... 870 50,634 51,504 5,477 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148 11,867 12,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 -6,456 -6,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 720 45,223 45,943 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,477 19 11. Total Status Of Budgetary Resources.......... 870 50,634 51,504 5,477 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406 406 7,317 1,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 428 521 806 D. Accounts payable.......................... 273 3,412 3,685 5,081 95 15. Outlays: A. Disbursements (+)......................... 189 8,027 8,216 4,556 20 B. Collections (-)........................... -18 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 167 17 366 1,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5,270 5,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,399 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 167 17 5,768 57,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,943 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 167 17 5,768 5,768 11. Total Status Of Budgetary Resources.......... 88 167 17 5,768 57,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 5 8,567 8,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,454 8,454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 806 1,327 D. Accounts payable.......................... 51 5,227 8,912 15. Outlays: A. Disbursements (+)......................... 30 4,606 12,822 B. Collections (-)........................... -8 -5 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,136 98,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 501 605 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,133 98,133 501 605 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,916 21,916 64 303 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,617 2,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,600 73,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 437 302 951 11. Total Status Of Budgetary Resources.......... 98,133 98,133 501 605 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,144 100 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........................ 344 344 130 D. Accounts payable.......................... 9,041 9,041 936 276 84 15. Outlays: A. Disbursements (+)......................... 12,531 12,531 3,142 126 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210 2,296 2,296 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........ -3 C. 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 2,296 100,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 397 22,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209 1,899 1,899 11. Total Status Of Budgetary Resources.......... 210 2,296 100,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 4,308 4,308 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........................ 130 474 D. Accounts payable.......................... 1,296 10,337 15. Outlays: A. Disbursements (+)......................... 2 3,277 15,808 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-8608 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,363 50,363 50,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,321 5,321 5,321 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.................................... 115 115 115 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.................... 55,800 55,800 55,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-8608 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,576 12,576 12,576 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........ 37,772 37,772 37,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 116 116 11. Total Status Of Budgetary Resources.......... 55,800 55,800 55,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,732 12,732 12,732 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........................ 269 269 269 D. Accounts payable.......................... 12,223 12,223 12,223 15. Outlays: A. Disbursements (+)......................... 12,700 12,700 12,700 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,160 116,160 116,160 B. Net transfers, PY balance, actual......... 1,148 1,148 1,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,343 41,343 41,343 2. Receivables from Federal sources....... -12,435 -12,435 -12,435 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......... 671,092 671,092 671,092 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 7,000 7,000 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 824,308 824,308 824,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,101 222,101 222,101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 186,310 186,310 186,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 414,750 414,750 414,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,148 1,148 1,148 11. Total Status Of Budgetary Resources.......... 824,308 824,308 824,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,919 350,919 350,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,320 -50,320 -50,320 B. Unfilled customer orders 1. Federal sources without advance........ 9,543 9,543 9,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,420 350,420 350,420 D. Accounts payable.......................... 159,672 159,672 159,672 15. Outlays: A. Disbursements (+)......................... 137,501 137,501 137,501 B. Collections (-)........................... -43,612 -43,612 -43,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 2026165665 / 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5 5 5 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,425 217,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,363 1,500 1,000 117,005 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196,967 2,112 B. Net transfers, PY balance, actual......... 1,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,539 2. Receivables from Federal sources....... -12,435 B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... 38,465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 671,092 2. Without advance........................ 4,204 118,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 1,931 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,051,810 1,500 1,000 2,112 453,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,652 1,118 75,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 283,187 375 250 77 75,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 529,637 1,125 750 720 303,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,235 197 11. Total Status Of Budgetary Resources.......... 1,051,810 1,500 1,000 2,112 453,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406,228 735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,720 B. Unfilled customer orders 1. Federal sources without advance........ 9,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,300 143 3,741 D. Accounts payable.......................... 186,886 628 24,057 15. Outlays: A. Disbursements (+)......................... 150,772 1,083 47,207 B. Collections (-)........................... -45,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 169,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 200,828 4,499 3,169 5,192 B. Net transfers, PY balance, actual......... 1,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,539 7,898 -671 97 2. Receivables from Federal sources....... -12,435 13,455 671 -96 B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... 38,465 -16,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 671,092 2. Without advance........................ 123,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 1,931 178 5 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,749 1,511,774 9,663 3,174 5,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 91,376 1,489 994 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536 359,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 612 835,929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,432 8,174 2,180 5,150 11. Total Status Of Budgetary Resources.......... 1,749 1,511,774 9,663 3,174 5,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 408,014 26,536 -329 -128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,720 -18,206 -4,943 -1,046 B. Unfilled customer orders 1. Federal sources without advance........ 9,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346 389,530 14,440 67 104 D. Accounts payable.......................... 1,156 212,727 23,561 3,230 907 15. Outlays: A. Disbursements (+)......................... 150 199,212 27,940 599 38 B. Collections (-)........................... -45,148 -7,916 663 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 169,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,098 2,147 16,105 216,933 B. Net transfers, PY balance, actual......... 1,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 442 7,767 49,306 2. Receivables from Federal sources....... -442 13,588 1,153 B. Change in unfilled customer orders: 1. Advance received....................... 1,340 2. Without advance from Federal sources... -16,368 22,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 671,092 2. Without advance........................ 123,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 183 2,114 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 C. Capital 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 2,147 21,276 1,533,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,528 93,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222,101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 835,929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098 2,147 18,749 21,181 11. Total Status Of Budgetary Resources.......... 1,099 2,147 21,276 1,533,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 -350 25,761 433,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,195 -74,915 B. Unfilled customer orders 1. Federal sources without advance........ 9,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,611 404,141 D. Accounts payable.......................... 26 38 27,762 240,489 15. Outlays: A. Disbursements (+)......................... 2 53 28,632 227,844 B. Collections (-)........................... -6 -442 -7,806 -52,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 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....... 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 8,549 8,549 73 106 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260 260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,395 6,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 106 48 11. Total Status Of Budgetary Resources.......... 8,549 8,549 73 106 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 B. Unfilled customer orders 1. Federal sources without advance........ -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 129 D. Accounts payable.......................... 352 352 117 25 15. Outlays: A. Disbursements (+)......................... 1,481 1,481 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 96 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -96 -96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 80 307 8,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 307 307 11. Total Status Of Budgetary Resources.......... 80 307 8,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 -150 B. Unfilled customer orders 1. Federal sources without advance........ -22 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 190 D. Accounts payable.......................... 142 494 15. Outlays: A. Disbursements (+)......................... 578 2,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 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....... 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 8,549 8,549 73 106 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260 260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,395 6,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 106 48 11. Total Status Of Budgetary Resources.......... 8,549 8,549 73 106 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 B. Unfilled customer orders 1. Federal sources without advance........ -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 129 D. Accounts payable.......................... 352 352 117 25 15. Outlays: A. Disbursements (+)......................... 1,481 1,481 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 96 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -96 -96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 80 307 8,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 307 307 11. Total Status Of Budgetary Resources.......... 80 307 8,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150 -150 B. Unfilled customer orders 1. Federal sources without advance........ -22 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 190 D. Accounts payable.......................... 142 494 15. Outlays: A. Disbursements (+)......................... 578 2,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175 1,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 648 279 25 B. Net transfers, PY balance, actual......... -500 -200 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,175 1,175 148 79 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 146 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 183 183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 846 846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 79 11 11. Total Status Of Budgetary Resources.......... 1,175 1,175 148 79 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 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........................ 22 22 24 30 D. Accounts payable.......................... 57 57 11 15. Outlays: A. Disbursements (+)......................... 66 66 47 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 28 1,042 1,042 B. Net transfers, PY balance, actual......... -52 -18 -784 -784 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10 258 1,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 221 221 11. Total Status Of Budgetary Resources.......... 10 10 258 1,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 76 D. Accounts payable.......................... 11 68 15. Outlays: A. Disbursements (+)......................... 47 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0104 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0104 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 2,901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,016 357,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,571 -19,153 -582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,740 3,054 3,685 20,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,177 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 38 2. Receivables from Federal sources....... 3,249 5,500 8,749 B. Change in unfilled customer orders: 1. Advance received....................... 80,421 80,421 2. Without advance from Federal sources... -3,249 7,374 4,125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,716 3,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 1 181 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.................... 39,242 3,234 431,158 3,686 477,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,267 686 76,954 415 81,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,287 12,874 16,161 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,617 2,367 70,777 3,270 87,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,070 647,528 669,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 1 181 11. Total Status Of Budgetary Resources.......... 39,242 3,234 808,133 3,686 854,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,187 2,248 40 14,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,425 -5,500 -9,925 B. Unfilled customer orders 1. Federal sources without advance........ -7,374 -7,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,165 476 7,379 347 21,367 D. Accounts payable.......................... 4,376 926 66 5,368 15. Outlays: A. Disbursements (+)......................... 5,649 1,352 82,449 41 89,491 B. Collections (-)........................... -38 -80,421 -80,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,427 5,049 2,185 1,282 B. Net transfers, PY balance, actual......... -700 -300 -50 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,136 3,761 641 114 2. Receivables from Federal sources....... 32,091 -3,590 -731 -120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58,165 C. Anticipated for rest of year: 1. 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.................... 4,789 7 5,220 1,795 1,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,195 324 375 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..................................... 594 7 4,896 1,419 1,210 11. Total Status Of Budgetary Resources.......... 4,789 7 5,220 1,795 1,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,101 208 -5,057 -1,473 -720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,651 -8 -17,530 -2,971 -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........................ 47,924 111 11,236 1,304 1,265 D. Accounts payable.......................... 56,206 77 1,399 139 7 15. Outlays: A. Disbursements (+)......................... 60,042 21 3,742 961 40 B. Collections (-)........................... -26,202 -3,784 -642 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,143 15,086 35,565 B. Net transfers, PY balance, actual......... -27 -1,077 -1,077 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 30,659 30,697 2. Receivables from Federal sources....... -16 27,634 36,383 B. Change in unfilled customer orders: 1. Advance received....................... 80,421 2. Without advance from Federal sources... -58,165 -54,040 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 39 220 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.................... 1,139 14,176 491,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENIIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,911 86,233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,161 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 669,598 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,139 9,265 9,446 11. Total Status Of Budgetary Resources.......... 1,139 14,176 868,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -293 9,766 24,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -724 -145,722 -155,647 B. Unfilled customer orders 1. Federal sources without advance........ -7,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 61,856 83,223 D. Accounts payable.......................... 8 57,836 63,204 15. Outlays: A. Disbursements (+)......................... 81 64,887 154,378 B. Collections (-)........................... -7 -30,749 -111,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147,929 147,929 147,929 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 917 917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,846 148,846 148,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,103 30,103 30,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,260 14,260 14,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,483 104,483 104,483 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148,846 148,846 148,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,375 1,375 1,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,272 29,272 29,272 D. Accounts payable.......................... 304 304 304 15. Outlays: A. Disbursements (+)......................... 1,902 1,902 1,902 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / 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 2,910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,208 5,208 5,208 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....... 4,554 4,554 4,554 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........................ 4,486 4,486 4,486 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 MARY ELLEN WAGNER Tres Acct: 15-0311 (202) 616-1589 / 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................ 30,532 30,532 30,532 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,532 125,532 125,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 MARY ELLEN WAGNER Tres Acct: 15-0311 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,185 29,185 29,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,474 8,474 8,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87,872 87,872 87,872 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,532 125,532 125,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,221 63,221 63,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -655 -655 -655 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,895 58,895 58,895 D. Accounts payable.......................... 10,315 10,315 10,315 15. Outlays: A. Disbursements (+)......................... 23,461 23,461 23,461 B. Collections (-)........................... -31 -31 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,850 81,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,138 33,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,733 26,733 2. Receivables from Federal sources....... -26,719 -26,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,516 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 111,728 111,728 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 106-106 -3,474 -3,474 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,890 81,850 219,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED 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.................. 25,872 25,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,050 -1 19,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,967 92,967 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,850 81,850 11. Total Status Of Budgetary Resources.......... 137,890 81,850 219,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,263 70 -18,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -70 -24 B. Unfilled customer orders 1. Federal sources without advance........ -181 -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,525 70 4,595 D. Accounts payable.......................... 12,597 12,597 15. Outlays: A. Disbursements (+)......................... 20,978 1 20,979 24 B. Collections (-)........................... -26,737 -26,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 33 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.................... 2 33 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 33 35 11. Total Status Of Budgetary Resources.......... 2 33 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 -33 4 28 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -15 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 D. Accounts payable.......................... 3 19 22 15. Outlays: A. Disbursements (+)......................... -33 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,733 2. Receivables from Federal sources....... -26,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 111,728 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,474 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 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.................. 25,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,967 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,885 11. Total Status Of Budgetary Resources.......... 219,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85 B. Unfilled customer orders 1. Federal sources without advance........ -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,599 D. Accounts payable.......................... 12,619 15. Outlays: A. Disbursements (+)......................... 20,979 B. Collections (-)........................... -26,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,957 1,161,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,108 7,820 8,928 7,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 18,065 2. Receivables from Federal sources....... 2,145 1,491 3,636 -17,039 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,875 177 -1,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,352 9,352 2. Without advance........................ 124,592 124,592 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 419 419 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................. -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,159 7,820 1,288,194 1,307,173 8,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358 3,777 278,164 282,299 2,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,155 1,667 3,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 709 3,123 106,633 110,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,518 901,729 909,247 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 419 920 1,339 6,004 11. Total Status Of Budgetary Resources.......... 11,159 7,820 1,288,194 1,307,173 8,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,481 17,380 19,861 85,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,825 -1,677 -5,502 -10,713 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,433 19,697 24,114 47,244 24,423 D. Accounts payable.......................... 3,026 316 67,568 70,910 19,366 15. Outlays: A. Disbursements (+)......................... 2,310 1,144 188,224 191,678 73,725 B. Collections (-)........................... -30 -65 -95 -18,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 335 118 221 3,132 11,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,065 2. Receivables from Federal sources....... -123 -17,162 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 118 221 3,132 12,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 199 72 45 15 3,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 46 176 3,117 9,357 11. Total Status Of Budgetary Resources.......... 212 118 221 3,132 12,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,231 2,167 2,613 265 102,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -331 -61 2 -11,103 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,090 670 2,403 7 31,593 D. Accounts payable.......................... 6,827 1,542 162 216 28,113 15. Outlays: A. Disbursements (+)......................... 1,978 91 91 56 75,941 B. Collections (-)........................... -11 -3 -18,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,075 2. Receivables from Federal sources....... -13,526 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,352 2. Without advance........................ 124,592 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,319,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 909,247 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,696 11. Total Status Of Budgetary Resources.......... 1,319,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,605 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,837 D. Accounts payable.......................... 99,023 15. Outlays: A. Disbursements (+)......................... 267,619 B. Collections (-)........................... -18,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,261 18,261 18,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 18,313 18,313 18,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,836 4,836 4,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 642 642 642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,783 12,783 12,783 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 51 51 11. Total Status Of Budgetary Resources.......... 18,313 18,313 18,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,412 7,412 7,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,406 3,406 3,406 D. Accounts payable.......................... 2,445 2,445 2,445 15. Outlays: A. Disbursements (+)......................... 6,346 6,346 6,346 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -31 -31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,503 123 2,626 138 B. Net transfers, PY balance, actual......... 31 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 521 521 5,744 2. Receivables from Federal sources....... -521 -521 -5,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 226,373 226,373 C. Anticipated for rest of year: 1. 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 14 139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,627 137 560,087 562,851 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,551 55,551 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,405 52,405 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152 123 26,544 26,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 422,846 422,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,475 14 2,741 5,230 32 11. Total Status Of Budgetary Resources.......... 2,627 137 560,087 562,851 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,028 -60 25,968 23,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -17,383 B. Unfilled customer orders 1. Federal sources without advance........ -2,277 -226,373 -228,650 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,288 1,788 3,210 29,286 13,059 D. Accounts payable.......................... 1,050 4,554 5,604 4,596 15. Outlays: A. Disbursements (+)......................... 565 938 100,192 101,695 29,096 B. Collections (-)........................... -521 -521 -5,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 4,253 3,562 2,343 10,675 B. Net transfers, PY balance, actual......... 31 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 5,779 2. Receivables from Federal sources....... -35 -5,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 3 1,201 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.................... 379 4,253 4,761 2,345 11,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 379 207 723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 4,761 2,345 11,184 11. Total Status Of Budgetary Resources.......... 379 4,253 4,761 2,345 11,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,821 5,556 4,260 5,206 45,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,038 -432 -47 -18,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,419 5,124 2,986 5,082 32,670 D. Accounts payable.......................... 305 92 41 109 5,143 15. Outlays: A. Disbursements (+)......................... 1,549 980 82 12 31,719 B. Collections (-)........................... -35 -5,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,301 B. Net transfers, PY balance, actual......... 31 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,300 2. Receivables from Federal sources....... -6,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 226,373 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 574,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,405 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 422,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,414 11. Total Status Of Budgetary Resources.......... 574,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,902 B. Unfilled customer orders 1. Federal sources without advance........ -228,650 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,956 D. Accounts payable.......................... 10,747 15. Outlays: A. Disbursements (+)......................... 133,414 B. Collections (-)........................... -6,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,620 209,620 209,620 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.................... 209,632 209,632 209,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,405 52,405 52,405 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........ 157,215 157,215 157,215 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 209,632 209,632 209,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 272 272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,676 52,676 52,676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,500 9,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 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.................................... 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.................... 9,500 9,500 183 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 285 285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,215 9,215 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..................................... 183 40 40 11. Total Status Of Budgetary Resources.......... 9,500 9,500 183 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,022 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646 D. Accounts payable.......................... 220 15. Outlays: A. Disbursements (+)......................... 285 285 40 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 00 CURRENT Break Out of Category B Obligations Independent Counsel 285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 113 632 632 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.................................... 115 115 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.................... 372 113 748 10,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 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..... 285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,215 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..................................... 372 113 748 748 11. Total Status Of Budgetary Resources.......... 372 113 748 10,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,021 1,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646 646 D. Accounts payable.......................... 220 220 15. Outlays: A. Disbursements (+)......................... 40 325 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 44 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.................... 44 44 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 44 44 11. Total Status Of Budgetary Resources.......... 44 44 44 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........................ 60 60 60 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 326 184 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.................... 7,199 7,199 45 326 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,122 1,122 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742 742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,335 5,335 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 326 174 11. Total Status Of Budgetary Resources.......... 7,199 7,199 45 326 184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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.......................... 9 15. Outlays: A. Disbursements (+)......................... 1,122 1,122 1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326 45 926 926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 45 926 8,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 1,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,335 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 45 916 916 11. Total Status Of Budgetary Resources.......... 326 45 926 8,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 1 1,123 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 525,000 525,000 525,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,493 22,493 22,493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,367 15,367 15,367 2. Receivables from Federal sources....... -15,367 -15,367 -15,367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,970 35,970 35,970 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,463 583,463 583,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136,061 136,061 136,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92 92 92 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 447,311 447,311 447,311 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,463 583,463 583,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,250 89,250 89,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,010 -25,010 -25,010 B. Unfilled customer orders 1. Federal sources without advance........ -50,147 -50,147 -50,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,264 35,264 35,264 D. Accounts payable.......................... 103,700 103,700 103,700 15. Outlays: A. Disbursements (+)......................... 140,900 140,900 140,900 B. Collections (-)........................... -15,367 -15,367 -15,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,730 14,730 14,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,373 17,373 17,373 2. Receivables from Federal sources....... -15,574 -15,574 -15,574 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73,746 73,746 73,746 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,275 90,275 90,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,893 27,893 27,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107 2,107 2,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,868 56,868 56,868 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,407 3,407 3,407 11. Total Status Of Budgetary Resources.......... 90,275 90,275 90,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,925 -13,925 -13,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -213 -213 -213 B. Unfilled customer orders 1. Federal sources without advance........ -80,346 -80,346 -80,346 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,209 19,209 19,209 D. Accounts payable.......................... 2,734 2,734 2,734 15. Outlays: A. Disbursements (+)......................... 14,412 14,412 14,412 B. Collections (-)........................... -17,373 -17,373 -17,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 463,811 463,811 463,811 2. Unobligated balance: A. Brought forward, October 1................ 354,012 354,012 354,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,345 1,345 1,345 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,345 -1,345 -1,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,578 12,578 12,578 B. Anticipated............................... 5. Temp Not Avail Per PL 106-113 -28,013 -28,013 -28,013 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 829,389 829,389 829,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,367 110,367 110,367 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689,193 689,193 689,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,250 17,250 17,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,578 12,578 12,578 11. Total Status Of Budgetary Resources.......... 829,389 829,389 829,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,105 270,105 270,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,067 -3,067 -3,067 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,123 45,123 45,123 D. Accounts payable.......................... 235,060 235,060 235,060 15. Outlays: A. Disbursements (+)......................... 105,388 105,388 105,388 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 110,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 (202) 616-1589 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112,775 112,775 112,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,617 181 9,798 9,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,023 24,023 24,023 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 146,590 181 146,771 146,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 (202) 616-1589 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,954 29,954 29,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,316 181 4,497 4,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,122 88,122 88,122 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,199 24,199 24,199 11. Total Status Of Budgetary Resources.......... 146,590 181 146,771 146,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,960 305 -4,655 -4,655 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........................ 2,500 2,500 2,500 D. Accounts payable.......................... 11,795 305 12,100 12,100 15. Outlays: A. Disbursements (+)......................... -6,967 -6,967 -6,967 B. Collections (-)........................... -9,893 -9,893 -9,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 971,395 1,952,442 2,923,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 166,500 -19,184 147,316 E. Other..................................... 463,811 463,811 2. Unobligated balance: A. Brought forward, October 1................ 501,125 11,178 3,685 515,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,177 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,544 521 84,065 2. Receivables from Federal sources....... -50,921 -521 6,991 -44,451 B. Change in unfilled customer orders: 1. Advance received....................... 80,421 80,421 2. Without advance from Federal sources... 99,731 233,924 333,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,352 9,352 2. Without advance........................ 119,444 124,592 244,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,348 194 1 13,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ -31,487 -31,487 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,349,020 11,372 2,379,163 3,686 4,743,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286,169 4,463 411,938 415 702,985 B. Total, Category B, direct obligations..... 110,367 285 110,652 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,207 66,946 126,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 750,434 5,794 214,093 3,270 973,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,099,667 1,978,284 3,077,951 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,173 1,114 84,591 1 128,879 11. Total Status Of Budgetary Resources.......... 2,349,020 11,372 2,756,138 3,686 5,120,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,812 19,943 40 459,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,283 -2 -7,177 -44,462 B. Unfilled customer orders 1. Federal sources without advance........ -130,674 -2,277 -233,747 -366,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 296,302 22,031 34,725 347 353,405 D. Accounts payable.......................... 387,417 1,547 72,179 66 461,209 15. Outlays: A. Disbursements (+)......................... 315,012 3,434 372,339 41 690,826 B. Collections (-)........................... -69,470 -521 -80,486 -150,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,290 6,410 6,838 5,825 B. Net transfers, PY balance, actual......... -1,169 -200 -314 -102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,945 3,796 641 114 2. Receivables from Federal sources....... 9,308 -3,748 -731 -120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58,165 C. Anticipated for rest of year: 1. 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 7 1,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,326 7 6,258 6,434 6,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,356 902 664 62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,969 7 5,357 5,769 6,855 11. Total Status Of Budgetary Resources.......... 14,326 7 6,258 6,434 6,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,975 208 14,037 6,214 6,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,771 -8 -18,890 -3,464 -1,883 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,076 111 21,775 7,098 6,658 D. Accounts payable.......................... 80,399 77 8,534 1,782 210 15. Outlays: A. Disbursements (+)......................... 162,974 21 7,269 2,000 213 B. Collections (-)........................... -50,056 -3,830 -648 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,923,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147,316 E. Other..................................... 463,811 2. Unobligated balance: A. Brought forward, October 1................ 6,804 40,167 556,155 B. Net transfers, PY balance, actual......... -45 -1,830 -1,830 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 54,503 138,568 2. Receivables from Federal sources....... -16 4,693 -39,758 B. Change in unfilled customer orders: 1. Advance received....................... 80,421 2. Without advance from Federal sources... -58,165 275,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,352 2. Without advance........................ 244,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 1,355 14,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ -31,487 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,784 40,725 4,783,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 8,999 711,984 B. Total, Category B, direct obligations..... 110,652 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 973,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,077,951 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,769 31,726 160,605 11. Total Status Of Budgetary Resources.......... 6,784 40,725 5,160,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,206 158,797 618,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -724 -175,740 -220,202 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 -368,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,105 126,823 480,228 D. Accounts payable.......................... 352 91,354 552,563 15. Outlays: A. Disbursements (+)......................... 158 172,635 863,461 B. Collections (-)........................... -7 -54,655 -205,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 00 CURRENT / 99 / 98 / 97 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................ 1,450 915 674 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.................... 2,000 2,000 1,450 915 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 1,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,500 1,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 378 915 674 11. Total Status Of Budgetary Resources.......... 2,000 2,000 1,450 915 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 18 18 1,124 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 EXPIRED GRAND 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................ 62 3,101 3,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,101 5,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,072 1,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 2,029 2,029 11. Total Status Of Budgetary Resources.......... 62 3,101 5,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,124 1,142 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 MARY ELLEN WAGNER Tres Acct: 15-8116 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,200 3,200 3,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,431 8,431 8,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,631 11,631 11,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 MARY ELLEN WAGNER Tres Acct: 15-8116 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,175 4,175 4,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 825 825 825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,992 5,992 5,992 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 639 639 11. Total Status Of Budgetary Resources.......... 11,631 11,631 11,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,285 1,285 1,285 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........................ 275 275 275 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,185 5,185 5,185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,200 2,000 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,431 8,431 1,450 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,631 2,000 13,631 1,450 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,175 18 4,193 1,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 825 483 1,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,992 1,500 7,492 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 639 378 915 11. Total Status Of Budgetary Resources.......... 11,631 2,000 13,631 1,450 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,285 1,285 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........................ 275 18 293 1,124 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 5,185 5,185 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 62 3,101 11,532 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 62 3,101 16,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,072 5,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,492 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 674 62 2,029 2,668 11. Total Status Of Budgetary Resources.......... 674 62 3,101 16,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 1,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,124 1,417 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 10 5,195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 266,786 316,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,353 9,353 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,353 266,786 326,139 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / X / 00 CURRENT / 99 / 97 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............ 2,866 69,500 72,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,487 197,286 253,773 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 11. Total Status Of Budgetary Resources.......... 59,353 266,786 326,139 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,460 41,460 62,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,285 12,285 1,026 15. Outlays: A. Disbursements (+)......................... 29,175 29,175 61,073 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 192 696 10,049 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 192 696 326,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,773 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 192 696 696 11. Total Status Of Budgetary Resources.......... 296 192 696 326,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,099 103,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,026 13,311 15. Outlays: A. Disbursements (+)......................... 61,073 90,248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 266,786 316,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,353 9,353 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,353 266,786 326,139 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 00 CURRENT / 99 / 97 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............ 2,866 69,500 72,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,487 197,286 253,773 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 11. Total Status Of Budgetary Resources.......... 59,353 266,786 326,139 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,460 41,460 62,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,285 12,285 1,026 15. Outlays: A. Disbursements (+)......................... 29,175 29,175 61,073 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 192 696 10,049 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 192 696 326,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,773 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 192 696 696 11. Total Status Of Budgetary Resources.......... 296 192 696 326,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,099 103,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,026 13,311 15. Outlays: A. Disbursements (+)......................... 61,073 90,248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,807 2,336,955 2,364,762 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................ 5,137 24,281 29,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 9,173 9,190 2. Receivables from Federal sources....... 8,494 66,367 74,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99,053 330,716 429,769 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,082 21,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,371 5,137 2,714,294 24,281 2,879,083 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Ln 3A1 Lines 3A thru 3C include Federal and Non-Federal Sources. /00 Ln 3A1 Lines 3A thru 3C include Federal and Non-Federal Resources 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,505 1,618 516,124 523,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,034 75,540 95,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,519 141,212 24,281 169,012 2. Anticipated............................ 50,326 50,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 59,506 1,981,419 2,040,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,371 5,137 2,714,294 24,281 2,879,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,349 8 1,614 6 5,733 B. Net transfers, PY balance, actual......... -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8 1,614 6 5,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1,614 6 5,733 11. Total Status Of Budgetary Resources.......... 68 8 1,614 6 5,733 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,364,762 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,811 11 8,375 40,907 70,325 B. Net transfers, PY balance, actual......... -23,281 -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,190 2. Receivables from Federal sources....... 74,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 429,769 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,811 11 8,375 17,626 2,896,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 523,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,012 2. Anticipated............................ 50,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,040,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,811 11 8,375 17,626 17,626 11. Total Status Of Budgetary Resources.......... 1,811 11 8,375 17,626 2,896,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... 752,853 752,853 752,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,189 55,189 55,189 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 808,042 808,042 808,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 186,900 186,900 186,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,753 79,753 79,753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 541,388 541,388 541,388 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 808,042 808,042 808,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,287 1,287 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,832 24,832 24,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,119 26,119 26,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 14,350 14,350 14,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,769 11,769 11,769 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.......... 26,119 26,119 26,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,094 2,336,955 2,366,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 752,853 -50,000 702,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,021 5,137 24,281 109,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 9,173 9,190 2. Receivables from Federal sources....... 8,494 66,367 74,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99,053 330,716 429,769 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,082 21,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 969,532 5,137 2,714,294 24,281 3,713,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,755 1,618 516,124 724,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,034 75,540 95,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,522 3,519 141,212 24,281 260,534 2. Anticipated............................ 50,326 50,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 600,894 1,981,419 2,582,313 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 969,532 5,137 2,714,294 24,281 3,713,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,349 8 1,614 6 5,733 B. Net transfers, PY balance, actual......... -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8 1,614 6 5,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1,614 6 5,733 11. Total Status Of Budgetary Resources.......... 68 8 1,614 6 5,733 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,366,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 702,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,811 11 8,375 40,907 150,346 B. Net transfers, PY balance, actual......... -23,281 -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,190 2. Receivables from Federal sources....... 74,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 429,769 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,811 11 8,375 17,626 3,730,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 724,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260,534 2. Anticipated............................ 50,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,582,313 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,811 11 8,375 17,626 17,626 11. Total Status Of Budgetary Resources.......... 1,811 11 8,375 17,626 3,730,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 932,976 932,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,733 -20,733 E. Other..................................... 30 30 2. Unobligated balance: A. Brought forward, October 1................ 917 3,871 480 5,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 758 35 1 794 2. Receivables from Federal sources....... 1,047 64 2,338 90 3,539 B. Change in unfilled customer orders: 1. Advance received....................... -24 -24 2. Without advance from Federal sources... 9,529 3,715 57,325 154 70,723 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 345 400 117,241 1,471 119,457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 574 574 B. Anticipated............................... 3,626 3,626 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,802 8,085 1,089,147 2,196 1,116,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,732 183,336 185,069 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,606 408 10,930 68 14,012 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,245 2,729 115,328 1,320 125,622 2. Anticipated............................ 271 271 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,950 3,162 779,553 56 790,721 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 480 533 11. Total Status Of Budgetary Resources.......... 16,802 8,085 1,089,147 2,196 1,116,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,498 4,389 2,023 16,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,610 -64 -2,338 -103 -5,115 B. Unfilled customer orders 1. Federal sources without advance........ -21,926 -3,732 -57,325 -312 -83,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,331 5,750 16,110 1,403 45,594 D. Accounts payable.......................... 566 50 28,770 823 30,209 15. Outlays: A. Disbursements (+)......................... 3,595 748 149,386 35 153,764 B. Collections (-)........................... -734 -35 -1 -770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,093 47 1,279 4,518 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,880 156 16 460 190 2. Receivables from Federal sources....... 6,838 50 -621 -17 -1,271 B. Change in unfilled customer orders: 1. Advance received....................... -436 2. Without advance from Federal sources... -10,717 -205 605 -6 1,081 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.................................... 38,729 6 8,578 231 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,792 53 9,857 231 8,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,446 7 7,759 231 3,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -419 -5 -573 -1,397 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,765 52 2,671 6,576 11. Total Status Of Budgetary Resources.......... 52,792 53 9,857 231 8,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,579 1,494 29,785 1,498 25,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,348 -205 -3,811 -6 -1,770 B. Unfilled customer orders 1. Federal sources without advance........ -14,746 -491 -8,356 -778 -4,759 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,245 695 43,617 1,431 27,682 D. Accounts payable.......................... -1,806 305 -10,400 244 791 15. Outlays: A. Disbursements (+)......................... 92,412 1,341 7,359 631 2,137 B. Collections (-)........................... -3,880 -156 -16 -24 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 96 / 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................ 61 5,883 216 7,021 33,118 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4,703 2. Receivables from Federal sources....... -1 34 7 5,019 B. Change in unfilled customer orders: 1. Advance received....................... -436 2. Without advance from Federal sources... -34 -7 -9,283 C. Anticipated for rest of year: 1. 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 5,055 7,766 64,115 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.................... 65 10,938 216 14,787 97,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 -1,430 -304 46,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -114 -159 -2,689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 12,482 216 15,251 53,078 11. Total Status Of Budgetary Resources.......... 65 10,938 216 14,787 97,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269 9,592 32 11,029 258,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,030 -55 -27,225 B. Unfilled customer orders 1. Federal sources without advance........ -176 -1,342 -290 -30,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452 5,139 32 2,725 206,018 D. Accounts payable.......................... -16 670 373 -9,839 15. Outlays: A. Disbursements (+)......................... 6 556 47 104,489 B. Collections (-)........................... -1 -4,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 932,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,733 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 38,386 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,497 2. Receivables from Federal sources....... 8,558 B. Change in unfilled customer orders: 1. Advance received....................... -460 2. Without advance from Federal sources... 61,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,689 B. Anticipated............................... 3,626 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,213,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,622 2. Anticipated............................ 271 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 790,721 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,611 11. Total Status Of Budgetary Resources.......... 1,213,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,340 B. Unfilled customer orders 1. Federal sources without advance........ -114,233 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,612 D. Accounts payable.......................... 20,370 15. Outlays: A. Disbursements (+)......................... 258,253 B. Collections (-)........................... -5,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 343,250 343,250 343,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,567 9,567 9,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,677 2,677 2,677 B. Anticipated............................... 2,323 2,323 2,323 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,817 357,817 357,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,354 42,354 42,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,950 94,950 94,950 2. Anticipated............................ 2,323 2,323 2,323 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,191 218,191 218,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 357,817 357,817 357,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,785 121,785 121,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,604 98,604 98,604 D. Accounts payable.......................... 3,597 3,597 3,597 15. Outlays: A. Disbursements (+)......................... 59,261 59,261 59,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SHERI DILLARD Bureau: Drug Enforcement Administration 2023074589 Acct: Construction OMB Acct: 011-12-1101 PATRICIA HALSETH Tres Acct: 15-1101 2023077039 / 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................ 12,835 12,835 12,835 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,335 18,335 18,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SHERI DILLARD Bureau: Drug Enforcement Administration 2023074589 Acct: Construction OMB Acct: 011-12-1101 PATRICIA HALSETH Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,471 1,471 1,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,380 4,380 4,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,484 12,484 12,484 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,335 18,335 18,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,534 9,534 9,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,878 5,878 5,878 D. Accounts payable.......................... 2,795 2,795 2,795 15. Outlays: A. Disbursements (+)......................... 2,331 2,331 2,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,330 80,330 80,330 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 932 932 932 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,262 81,262 81,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,483 17,483 17,483 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,351 8,351 8,351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,428 55,428 55,428 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,262 81,262 81,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,727 24,727 24,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,783 22,783 22,783 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 18,451 18,451 18,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348,750 932,976 1,281,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,733 -20,733 E. Other..................................... 80,360 80,360 2. Unobligated balance: A. Brought forward, October 1................ 23,319 3,871 480 27,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 758 35 1 794 2. Receivables from Federal sources....... 1,047 64 2,338 90 3,539 B. Change in unfilled customer orders: 1. Advance received....................... -24 -24 2. Without advance from Federal sources... 9,529 3,715 57,325 154 70,723 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 345 400 117,241 1,471 119,457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,183 4,183 B. Anticipated............................... 5,949 5,949 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474,216 8,085 1,089,147 2,196 1,573,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,309 1,732 183,336 246,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,606 408 10,930 68 14,012 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,926 2,729 115,328 1,320 233,303 2. Anticipated............................ 2,323 271 2,594 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 294,053 3,162 779,553 56 1,076,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 480 533 11. Total Status Of Budgetary Resources.......... 474,216 8,085 1,089,147 2,196 1,573,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,544 4,389 2,023 172,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,610 -64 -2,338 -103 -5,115 B. Unfilled customer orders 1. Federal sources without advance........ -21,926 -3,732 -57,325 -312 -83,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,596 5,750 16,110 1,403 172,859 D. Accounts payable.......................... 7,001 50 28,770 823 36,644 15. Outlays: A. Disbursements (+)......................... 83,638 748 149,386 35 233,807 B. Collections (-)........................... -734 -35 -1 -770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,093 47 1,279 4,518 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,880 156 16 460 190 2. Receivables from Federal sources....... 6,838 50 -621 -17 -1,271 B. Change in unfilled customer orders: 1. Advance received....................... -436 2. Without advance from Federal sources... -10,717 -205 605 -6 1,081 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.................................... 38,729 6 8,578 231 3,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,792 53 9,857 231 8,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,446 7 7,759 231 3,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -419 -5 -573 -1,397 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,765 52 2,671 6,576 11. Total Status Of Budgetary Resources.......... 52,792 53 9,857 231 8,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,579 1,494 29,785 1,498 25,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,348 -205 -3,811 -6 -1,770 B. Unfilled customer orders 1. Federal sources without advance........ -14,746 -491 -8,356 -778 -4,759 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,245 695 43,617 1,431 27,682 D. Accounts payable.......................... -1,806 305 -10,400 244 791 15. Outlays: A. Disbursements (+)......................... 92,412 1,341 7,359 631 2,137 B. Collections (-)........................... -3,880 -156 -16 -24 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 96 / 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................ 61 5,883 216 7,021 33,118 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4,703 2. Receivables from Federal sources....... -1 34 7 5,019 B. Change in unfilled customer orders: 1. Advance received....................... -436 2. Without advance from Federal sources... -34 -7 -9,283 C. Anticipated for rest of year: 1. 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 5,055 7,766 64,115 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.................... 65 10,938 216 14,787 97,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 -1,430 -304 46,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -114 -159 -2,689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 12,482 216 15,251 53,078 11. Total Status Of Budgetary Resources.......... 65 10,938 216 14,787 97,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269 9,592 32 11,029 258,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,030 -55 -27,225 B. Unfilled customer orders 1. Federal sources without advance........ -176 -1,342 -290 -30,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452 5,139 32 2,725 206,018 D. Accounts payable.......................... -16 670 373 -9,839 15. Outlays: A. Disbursements (+)......................... 6 556 47 104,489 B. Collections (-)........................... -1 -4,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,281,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,733 E. Other..................................... 80,360 2. Unobligated balance: A. Brought forward, October 1................ 60,788 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,497 2. Receivables from Federal sources....... 8,558 B. Change in unfilled customer orders: 1. Advance received....................... -460 2. Without advance from Federal sources... 61,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,298 B. Anticipated............................... 5,949 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,670,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 293,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,303 2. Anticipated............................ 2,594 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,076,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,611 11. Total Status Of Budgetary Resources.......... 1,670,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 431,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,340 B. Unfilled customer orders 1. Federal sources without advance........ -114,233 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,877 D. Accounts payable.......................... 26,805 15. Outlays: A. Disbursements (+)......................... 338,296 B. Collections (-)........................... -5,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,408 1,107,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,510 -18,510 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,718 712 17,430 678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,345 57,231 62,576 2. Receivables from Federal sources....... -5,345 33,230 27,885 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........................ 35,906 446,614 482,520 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,624 1 2,625 1,611 B. Anticipated............................... 106-113 -2,624 -1 -2,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,624 712 1,625,973 1,679,309 2,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,288 291,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,804 94,130 98,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,333 712 96,425 108,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,486 1,144,130 1,180,616 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,290 11. Total Status Of Budgetary Resources.......... 52,624 712 1,625,973 1,679,309 2,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,851 8,546 84,397 136,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,285 -33,097 -110,382 -3,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,022 6,308 45,794 149,124 -15,566 D. Accounts payable.......................... 2,395 47,498 49,893 15. Outlays: A. Disbursements (+)......................... 61,244 2,319 292,126 355,689 173,253 B. Collections (-)........................... -5,345 -83 -57,365 -62,793 -18,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 98 / 97 96 / 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................ 3,681 3,078 604 2,772 3,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,595 3,238 235 1,657 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,276 6,316 839 4,429 3,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 98 / 97 96 / 97 / 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..................................... 7,276 6,316 839 4,429 3,346 11. Total Status Of Budgetary Resources.......... 7,276 6,316 839 4,429 3,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,147 69,635 6,009 15,120 9,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594 -361 -74 -491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,735 43,659 5,791 9,764 8,408 D. Accounts payable.......................... 2,129 10,305 3,761 941 15. Outlays: A. Disbursements (+)......................... 60,731 15,974 -16 1,199 436 B. Collections (-)........................... -3,449 -3,180 -1 -1,185 -44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,510 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,818 31,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,576 2. Receivables from Federal sources....... 27,885 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........................ 482,520 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,677 13,302 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,496 1,703,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,180,616 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,496 24,496 11. Total Status Of Budgetary Resources.......... 24,496 1,703,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,271 421,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,107 -115,489 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,791 238,915 D. Accounts payable.......................... 17,136 67,029 15. Outlays: A. Disbursements (+)......................... 251,577 607,266 B. Collections (-)........................... -26,800 -89,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 535,001 535,001 535,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,278 5,278 5,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151,733 151,733 151,733 2. Receivables from Federal sources....... 7,927 7,927 7,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 605,033 605,033 605,033 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299,694 1,299,694 5,278 5,278 1,304,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,003 70,003 470 470 70,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,332 159,332 159,332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,868 154,868 154,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 915,491 915,491 915,491 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,808 4,808 4,808 11. Total Status Of Budgetary Resources.......... 1,299,694 1,299,694 5,278 5,278 1,304,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255,190 255,190 255,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159,326 -159,326 -1,122 -1,122 -160,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,494 242,494 232,771 232,771 475,265 D. Accounts payable.......................... 19,628 19,628 19,628 15. Outlays: A. Disbursements (+)......................... -32,787 -32,787 29,054 29,054 -3,733 B. Collections (-)........................... -333 -333 -5,043 -5,043 -5,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473 473 473 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 652 652 652 2. Unobligated balance: A. Brought forward, October 1................ 348 348 348 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.................................... B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -348 -348 -348 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,125 1,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281 281 281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 844 844 844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,125 1,125 1,125 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........................ D. Accounts payable.......................... 754 754 754 15. Outlays: A. Disbursements (+)......................... 754 754 754 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,852 25,852 7,051 7,051 32,903 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,852 25,852 7,075 7,075 32,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 6,002 6,002 6,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,852 25,852 25,852 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..................................... 1,073 1,073 1,073 11. Total Status Of Budgetary Resources.......... 25,852 25,852 7,075 7,075 32,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -132 -132 1,220 1,220 1,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,100 -3,100 -3,100 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 7,255 7,255 D. Accounts payable.......................... 50 50 -6 -6 44 15. Outlays: A. Disbursements (+)......................... 2,917 2,917 -28 -28 2,889 B. Collections (-)........................... -24 -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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...... 1,267,201 1,267,201 1,267,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,803 10,803 10,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,486 19,486 19,486 B. Anticipated............................... 5. Temp Not Avail Per PL GRANTS -19,486 -19,486 -19,486 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,278,004 1,278,004 1,278,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 143,304 143,304 143,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,013 240,013 240,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 894,688 894,688 894,688 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,278,004 1,278,004 1,278,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494,956 494,956 494,956 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........................ 371,367 371,367 371,367 D. Accounts payable.......................... 25,806 25,806 25,806 15. Outlays: A. Disbursements (+)......................... 224,197 224,197 224,197 B. Collections (-)........................... -2,596 -2,596 -2,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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................ 553 553 553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 584 584 584 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,137 -1,137 -1,137 C. 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 3,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 580 580 580 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -584 -584 -584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 99,662 99,662 99,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,856 17,856 17,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 280 280 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 96 96 B. Anticipated............................... 5. Temp Not Avail Per PL 106-113 -96 -96 -96 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,798 117,798 117,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 1,188 1,188 1,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,122 26,122 26,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,488 90,488 90,488 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,798 117,798 117,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,706 147,706 147,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126,169 126,169 126,169 D. Accounts payable.......................... 5,843 5,843 5,843 15. Outlays: A. Disbursements (+)......................... 16,831 16,831 16,831 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 14,493 14,493 14,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 413,557 413,557 413,557 2. Unobligated balance: A. Brought forward, October 1................ 57,840 57,840 57,840 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.................................... 6,398 6,398 6,398 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -46,137 -46,137 -46,137 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,151 446,151 446,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 87,325 87,325 87,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,136 33,136 33,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 325,690 325,690 325,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 446,151 446,151 446,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,840 5,840 5,840 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 50,353 50,353 50,353 15. Outlays: A. Disbursements (+)......................... 42,812 42,812 42,812 B. Collections (-)........................... -14,493 -14,493 -14,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 178,310 178,310 178,310 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 509,990 509,990 509,990 2. Unobligated balance: A. Brought forward, October 1................ 55,801 55,801 55,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,817 9,817 9,817 B. Anticipated............................... 283 283 283 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -45,701 -45,701 -45,701 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708,500 708,500 708,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 154,674 154,674 154,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,131 79,131 79,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 474,695 474,695 474,695 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 708,500 708,500 708,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,564 24,564 24,564 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 38,397 38,397 38,397 15. Outlays: A. Disbursements (+)......................... 131,024 131,024 131,024 B. Collections (-)........................... -178,310 -178,310 -178,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 465 465 465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,083 1,083 1,083 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.................................... 87 87 87 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -209 -209 -209 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,548 1,548 1,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 210 210 210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 239 239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,099 1,099 1,099 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,548 1,548 1,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 123 123 123 B. Collections (-)........................... -465 -465 -465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 20,810 20,810 20,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 50,863 50,863 50,863 2. Unobligated balance: A. Brought forward, October 1................ 5,362 5,362 5,362 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.................................... 7,846 7,846 7,846 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -7,846 -7,846 -7,846 6. Permanently not available: A. 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 DIRECT OBLIGATIONS -8,000 -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,035 69,035 69,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ 7,537 7,537 7,537 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,049 19,049 19,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,449 42,449 42,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,035 69,035 69,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,192 1,192 1,192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,247 1,247 1,247 15. Outlays: A. Disbursements (+)......................... -364 -364 -364 B. Collections (-)........................... -20,810 -20,810 -20,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............................ 1,114 1,114 1,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,886 1,886 1,886 2. Unobligated balance: A. Brought forward, October 1................ 1,133 1,133 1,133 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 Avail Per PL DIRECT OBLIGATIONS -2,283 -2,283 -2,283 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,850 1,850 1,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 610 610 610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,240 1,240 1,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,850 1,850 1,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,114 -1,114 -1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,327 1,642,409 1,957,736 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,267,201 -18,510 1,248,691 E. Other..................................... 978,031 978,031 2. Unobligated balance: A. Brought forward, October 1................ 192,388 712 193,100 5,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,345 208,964 214,309 2. Receivables from Federal sources....... -5,345 41,157 35,812 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,186 1,051,647 1,087,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,354 1 46,355 1,611 B. Anticipated............................... 867 867 5. Temp not available pursuant to PL............ -124,730 -1 -124,731 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,137 -1,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,702,487 712 2,925,667 5,628,866 7,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,238 361,291 755,529 470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,804 253,462 258,266 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435,766 712 251,293 687,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,867,679 2,059,621 3,927,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,098 11. Total Status Of Budgetary Resources.......... 2,702,487 712 2,925,667 5,628,866 7,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,311 8,546 759,857 391,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,385 -192,423 -272,808 -4,709 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 595,138 6,308 288,288 889,734 217,205 D. Accounts payable.......................... 124,845 67,126 191,971 15. Outlays: A. Disbursements (+)......................... 479,538 2,319 259,339 741,196 202,307 B. Collections (-)........................... -223,762 -83 -57,698 -281,543 -23,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 98 / 97 96 / 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................ 3,681 3,078 604 2,772 10,056 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,595 3,238 235 1,657 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,276 6,316 839 4,429 10,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,276 6,316 839 4,429 4,419 11. Total Status Of Budgetary Resources.......... 7,276 6,316 839 4,429 10,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,147 69,635 6,009 15,120 10,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594 -361 -74 -491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,735 43,659 5,791 9,764 15,663 D. Accounts payable.......................... 2,129 10,305 3,761 935 15. Outlays: A. Disbursements (+)......................... 60,731 15,974 -16 1,199 408 B. Collections (-)........................... -3,449 -3,180 -1 -1,185 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,957,736 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,248,691 E. Other..................................... 978,031 2. Unobligated balance: A. Brought forward, October 1................ 26,147 219,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 214,333 2. Receivables from Federal sources....... 35,812 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,087,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,677 57,032 B. Anticipated............................... 867 5. Temp not available pursuant to PL............ -124,731 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,849 5,665,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,472 762,001 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258,266 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 687,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,927,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,377 30,377 11. Total Status Of Budgetary Resources.......... 36,849 5,665,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 593,681 1,353,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,229 -279,037 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,817 1,219,551 D. Accounts payable.......................... 17,130 209,101 15. Outlays: A. Disbursements (+)......................... 280,603 1,021,799 B. Collections (-)........................... -31,867 -313,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 LORI ARMOLD Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,791 556,791 556,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,666 472,666 472,666 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... -2 -2 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029,457 1,029,457 1,029,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 LORI ARMOLD Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,949 66,949 66,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,051 123,051 123,051 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..................................... 839,457 839,457 839,457 11. Total Status Of Budgetary Resources.......... 1,029,457 1,029,457 1,029,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,493 760,493 41,100 41,100 801,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,000 -29,000 -29,000 B. Unfilled customer orders 1. Federal sources without advance........ 2 2 2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,563 704,563 704,563 D. Accounts payable.......................... 21,285 21,285 41,100 41,100 62,385 15. Outlays: A. Disbursements (+)......................... 130,593 130,593 130,593 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 LORI ARMOLD Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 28 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.................... 55 55 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 LORI ARMOLD Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 55 11. Total Status Of Budgetary Resources.......... 55 55 55 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.......................... -23 -23 -23 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,110 3,089,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,210 22 50,000 52,232 B. Net transfers, PY balance, actual......... 40,000 40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,230 1 1,231 2. Receivables from Federal sources....... 6,594 6,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,728 15 13,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,210 27 3,110,162 90,016 3,202,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337 688,233 12,908 701,478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,745 200,686 12,321 214,752 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..................................... 128 27 2,221,243 64,787 2,286,185 11. Total Status Of Budgetary Resources.......... 2,210 27 3,110,162 90,016 3,202,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,912 117 7,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,594 -6,594 B. Unfilled customer orders 1. Federal sources without advance........ -13,728 -15 -13,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,837 42 38,569 1,051 45,499 D. Accounts payable.......................... 547 14 154,140 2,427 157,128 15. Outlays: A. Disbursements (+)......................... 866 57 495,524 9,429 505,876 B. Collections (-)........................... -1,230 -1 -1,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,011 698 49,459 3,480 40,748 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,416 10 2. Receivables from Federal sources....... -3,113 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -303 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,011 698 49,459 3,480 40,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,539 236 504 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,473 461 48,955 3,395 40,770 11. Total Status Of Budgetary Resources.......... 46,011 698 49,459 3,480 40,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 274,598 23,348 103,781 1,717 2,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -546 10 B. Unfilled customer orders 1. Federal sources without advance........ 303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,760 7,012 92,395 986 157 D. Accounts payable.......................... 54,985 2,748 9,984 409 2,466 15. Outlays: A. Disbursements (+)......................... 221,050 13,825 1,907 407 192 B. Collections (-)........................... -3,416 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 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................ 2,864 18,174 2,111 6,471 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.................................... 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.................... 2,864 18,174 2,111 6,471 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 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............ 531 271 70 2,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,333 17,903 2,041 3,711 130 11. Total Status Of Budgetary Resources.......... 2,864 18,174 2,111 6,471 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 877 1,376 4,162 912 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........................ 783 532 3,814 505 D. Accounts payable.......................... 598 1,030 55 3,161 15. Outlays: A. Disbursements (+)......................... 27 84 362 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,090 262,322 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,426 4,657 2. Receivables from Federal sources....... -3,123 3,471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -303 13,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 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.................... 170,168 3,372,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-1060 2023059302 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,996 728,474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,752 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..................................... 143,172 2,429,357 11. Total Status Of Budgetary Resources.......... 170,168 3,372,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413,665 420,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -536 -7,130 B. Unfilled customer orders 1. Federal sources without advance........ 303 -13,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,944 176,443 D. Accounts payable.......................... 75,436 232,564 15. Outlays: A. Disbursements (+)......................... 237,861 743,737 B. Collections (-)........................... -3,426 -4,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 22,524 22,524 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,914 4,914 4,914 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... -2 -2 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,438 27,438 27,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 LORI ARMOLD Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,249 6,249 6,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,211 3,211 3,211 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..................................... 17,978 17,978 17,978 11. Total Status Of Budgetary Resources.......... 27,438 27,438 27,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,809 3,809 3,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2 2 2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134 134 134 D. Accounts payable.......................... 2,111 2,111 2,111 15. Outlays: A. Disbursements (+)......................... 7,812 7,812 7,812 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 LORI ARMOLD Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,969 68,969 68,969 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... -10 -10 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,969 68,969 68,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 LORI ARMOLD Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,151 50,151 50,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,818 18,818 18,818 11. Total Status Of Budgetary Resources.......... 68,969 68,969 68,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,124 17,124 17,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 10 10 10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,473 9,473 9,473 D. Accounts payable.......................... 11,995 11,995 11,995 15. Outlays: A. Disbursements (+)......................... 45,806 45,806 45,806 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,791 3,089,110 3,645,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 -500 22,024 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548,787 22 50,000 598,809 B. Net transfers, PY balance, actual......... 40,000 40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 1,230 1 1,245 2. Receivables from Federal sources....... 6,594 6,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 13,728 15 13,729 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.................................... 28 5 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.................... 1,128,129 27 3,110,162 90,016 4,328,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 123,686 688,233 12,908 824,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,007 200,686 12,321 341,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 876,436 27 2,221,243 64,787 3,162,493 11. Total Status Of Budgetary Resources.......... 1,128,129 27 3,110,162 90,016 4,328,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,343 117 788,460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,000 -6,594 -35,594 B. Unfilled customer orders 1. Federal sources without advance........ 14 -13,728 -15 -13,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,007 42 38,569 1,051 759,669 D. Accounts payable.......................... 35,915 14 154,140 2,427 192,496 15. Outlays: A. Disbursements (+)......................... 185,077 57 495,524 9,429 690,087 B. Collections (-)........................... -14 -1,230 -1 -1,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,011 698 49,459 3,480 40,748 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,416 10 2. Receivables from Federal sources....... -3,113 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -303 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,011 698 49,459 3,480 40,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,539 236 504 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,473 461 48,955 3,395 40,770 11. Total Status Of Budgetary Resources.......... 46,011 698 49,459 3,480 40,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,698 23,348 103,781 1,717 2,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -546 10 B. Unfilled customer orders 1. Federal sources without advance........ 303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,760 7,012 92,395 986 157 D. Accounts payable.......................... 96,085 2,748 9,984 409 2,466 15. Outlays: A. Disbursements (+)......................... 221,050 13,825 1,907 407 192 B. Collections (-)........................... -3,416 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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................ 2,864 18,174 2,111 6,471 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.................................... 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.................... 2,864 18,174 2,111 6,471 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ 531 271 70 2,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,333 17,903 2,041 3,711 130 11. Total Status Of Budgetary Resources.......... 2,864 18,174 2,111 6,471 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 877 1,376 4,162 912 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........................ 783 532 3,814 505 D. Accounts payable.......................... 598 1,030 55 3,161 15. Outlays: A. Disbursements (+)......................... 27 84 362 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,645,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,024 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,090 808,899 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,426 4,671 2. Receivables from Federal sources....... -3,123 3,471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -303 13,426 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 112 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.................... 170,168 4,498,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 26,996 851,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143,172 3,305,665 11. Total Status Of Budgetary Resources.......... 170,168 4,498,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 454,765 1,243,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -536 -36,130 B. Unfilled customer orders 1. Federal sources without advance........ 303 -13,426 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,944 890,613 D. Accounts payable.......................... 116,536 309,032 15. Outlays: A. Disbursements (+)......................... 237,861 927,948 B. Collections (-)........................... -3,426 -4,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves Tres Acct: 15-0334 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED 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................ 4,130 4,130 653 653 4,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 388 388 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -388 -388 -388 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,500 6,500 6,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 50 B. Anticipated............................... 450 450 450 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,630 44,630 653 653 45,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves Tres Acct: 15-0334 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,068 1,068 1,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,500 43,500 43,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 653 653 653 11. Total Status Of Budgetary Resources.......... 44,630 44,630 653 653 45,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,461 46,461 15,863 15,863 62,324 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -559 -559 -559 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,457 31,457 10,859 10,859 42,316 D. Accounts payable.......................... 9,715 9,715 552 552 10,267 15. Outlays: A. Disbursements (+)......................... 5,860 5,860 4,453 4,453 10,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X 99 / 01 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 307,611 307,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162,309 659 162,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,518 20,518 2. Receivables from Federal sources....... -10,175 -10,175 B. Change in unfilled customer orders: 1. Advance received....................... 38,002 38,002 2. Without advance from Federal sources... -48,345 -48,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 265,165 265,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 906 906 B. Anticipated............................... 2,094 2,094 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 744,732 659 745,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X 99 / 01 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 18,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,740 9,740 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,688 42,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 673,828 673,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 659 659 11. Total Status Of Budgetary Resources.......... 744,732 659 745,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,989 1,517 209,506 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,884 -21,884 B. Unfilled customer orders 1. Federal sources without advance........ 256 256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,770 670 221,440 D. Accounts payable.......................... 19,569 69 19,638 15. Outlays: A. Disbursements (+)......................... 75,108 778 75,886 45 45 B. Collections (-)........................... -58,520 -58,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 307,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,518 2. Receivables from Federal sources....... -10,175 B. Change in unfilled customer orders: 1. Advance received....................... 38,002 2. Without advance from Federal sources... -48,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 265,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 906 B. Anticipated............................... 2,094 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,740 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 673,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 659 11. Total Status Of Budgetary Resources.......... 745,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,884 B. Unfilled customer orders 1. Federal sources without advance........ 256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,440 D. Accounts payable.......................... 19,638 15. Outlays: A. Disbursements (+)......................... 75,931 B. Collections (-)........................... -58,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-8591 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-8591 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 -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........................ 112 112 112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -120 -120 -120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 21 21 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves Tres Acct: 15-0403 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,541 32,541 32,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,826 7,826 7,826 B. Net transfers, PY balance, actual......... -2,217 -2,217 -2,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,149 38,149 38,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves Tres Acct: 15-0403 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,646 4,646 4,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154 154 154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,349 33,349 33,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,149 38,149 38,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,918 1,918 1,918 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........................ 1,657 1,657 1,657 D. Accounts payable.......................... 398 398 398 15. Outlays: A. Disbursements (+)......................... 5,163 5,163 5,163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves Tres Acct: 15-0404 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,634,500 1,634,500 1,634,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,521 34,521 34,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 242 242 2. Receivables from Federal sources....... 2,158 2,158 2,158 B. Change in unfilled customer orders: 1. Advance received....................... -242 -242 -242 2. Without advance from Federal sources... -2,158 -2,158 -2,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,069 33,069 33,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,222 2,222 2,222 B. Anticipated............................... 17,778 17,778 17,778 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -60,764 -60,764 -60,764 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.................... 1,661,326 1,661,326 1,661,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves Tres Acct: 15-0404 (202) 616-9550 / 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.................. 2,569 2,569 2,569 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187 187 187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,658,514 1,658,514 1,658,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,661,326 1,661,326 1,661,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 897,696 897,696 897,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,158 -2,158 -2,158 B. Unfilled customer orders 1. Federal sources without advance........ 2,158 2,158 2,158 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 721,033 721,033 721,033 D. Accounts payable.......................... 64,903 64,903 64,903 15. Outlays: A. Disbursements (+)......................... 112,164 112,164 112,164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 287,097 287,097 287,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,647 -6,647 -6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,489 63,489 25 25 63,514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,179 2,179 2,179 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -114 -114 -114 2. Without advance from Federal sources... -2,065 -2,065 -2,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,000 35,000 35,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 781 781 781 B. Anticipated............................... 2,969 2,969 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,689 382,689 25 25 382,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,223 2,223 2,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,777 2,777 2,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 377,689 377,689 25 25 377,714 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 382,689 382,689 25 25 382,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,629 450,629 19,646 19,646 470,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,759 -3,759 -40 -40 -3,799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,431 348,431 17,161 17,161 365,592 D. Accounts payable.......................... 38,450 38,450 3 3 38,453 15. Outlays: A. Disbursements (+)......................... 71,014 71,014 2,523 2,523 73,537 B. Collections (-)........................... -2,065 -2,065 -2,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLEY Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595,000 595,000 595,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318,372 318,372 318,372 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.................................... 28,966 28,966 28,966 B. Anticipated............................... 112,981 112,981 112,981 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,055,318 1,055,318 1,055,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLEY Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,716 6,716 6,716 B. Total, Category B, direct obligations..... 78 78 78 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300,206 300,206 300,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,947 747,947 747,947 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 372 372 11. Total Status Of Budgetary Resources.......... 1,055,318 1,055,318 1,055,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,358,857 3,358,857 3,358,857 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........................ 3,197,638 3,197,638 3,197,638 D. Accounts payable.......................... -177,217 -177,217 -177,217 15. Outlays: A. Disbursements (+)......................... 316,266 316,266 316,266 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLEY Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT Break Out of Category B Obligations GRANTS 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves Tres Acct: 15-5041 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 985,185 985,185 985,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 41,768 41,768 41,768 2. Unobligated balance: A. Brought forward, October 1................ 38,198 38,198 38,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210 210 210 B. Anticipated............................... 1,790 1,790 1,790 5. Temp Not Avail Per PL 106-113 -526,953 -526,953 -526,953 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540,198 540,198 540,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves Tres Acct: 15-5041 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 896 896 896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,104 4,104 4,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 535,198 535,198 535,198 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 540,198 540,198 540,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 606,197 606,197 606,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -672 -672 -672 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 468,305 468,305 468,305 D. Accounts payable.......................... 46,481 46,481 46,481 15. Outlays: A. Disbursements (+)......................... 92,769 92,769 92,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,194,450 1,194,450 1,194,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202,028 202,028 202,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060 1,060 1,060 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,060 -1,060 -1,060 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,250 63,250 63,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,094 7,094 7,094 B. Anticipated............................... 15,406 15,406 15,406 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,324 -9,324 -9,324 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,472,904 1,472,904 1,472,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,563 6,563 6,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,437 45,437 45,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,420,904 1,420,904 1,420,904 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,472,904 1,472,904 1,472,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757,248 3,757,248 3,757,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,045,995 3,045,995 3,045,995 D. Accounts payable.......................... 124,096 124,096 124,096 15. Outlays: A. Disbursements (+)......................... 586,871 586,871 586,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X 99 / 01 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,280,434 3,280,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,789,450 1,789,450 E. Other..................................... 41,768 41,768 2. Unobligated balance: A. Brought forward, October 1................ 830,894 659 831,553 678 678 B. Net transfers, PY balance, actual......... -2,217 -2,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,387 24,387 2. Receivables from Federal sources....... -8,017 -8,017 B. Change in unfilled customer orders: 1. Advance received....................... 36,198 36,198 2. Without advance from Federal sources... -52,568 -52,568 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 402,984 402,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,229 40,229 B. Anticipated............................... 153,468 153,468 5. Temp not available pursuant to PL............ -526,953 -526,953 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,088 -70,088 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,939,967 659 5,940,626 678 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X 99 / 01 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,638 39,638 B. Total, Category B, direct obligations..... 78 78 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,309 12,309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,621 396,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,490,929 5,490,929 25 25 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 659 1,031 653 653 11. Total Status Of Budgetary Resources.......... 5,939,967 659 5,940,626 678 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,326,987 1,517 9,328,504 35,554 35,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,930 -29,930 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2,414 2,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,035,398 670 8,036,068 28,020 28,020 D. Accounts payable.......................... 126,395 69 126,464 555 555 15. Outlays: A. Disbursements (+)......................... 1,265,095 778 1,265,873 7,021 7,021 B. Collections (-)........................... -60,588 -60,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,280,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,789,450 E. Other..................................... 41,768 2. Unobligated balance: A. Brought forward, October 1................ 832,231 B. Net transfers, PY balance, actual......... -2,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,387 2. Receivables from Federal sources....... -8,017 B. Change in unfilled customer orders: 1. Advance received....................... 36,198 2. Without advance from Federal sources... -52,568 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 402,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,229 B. Anticipated............................... 153,468 5. Temp not available pursuant to PL............ -526,953 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,088 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,941,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,638 B. Total, Category B, direct obligations..... 78 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,490,954 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,684 11. Total Status Of Budgetary Resources.......... 5,941,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,364,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,970 B. Unfilled customer orders 1. Federal sources without advance........ 2,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,064,088 D. Accounts payable.......................... 127,019 15. Outlays: A. Disbursements (+)......................... 1,272,894 B. Collections (-)........................... -60,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,592,416 10,448,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,048,891 1,500 1,000 8,078 E. Other..................................... 1,563,970 2. Unobligated balance: A. Brought forward, October 1................ 2,391,285 23,691 B. Net transfers, PY balance, actual......... -1,069 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155,604 556 219,367 2. Receivables from Federal sources....... -67,177 -457 123,447 B. Change in unfilled customer orders: 1. Advance received....................... 37,514 80,421 2. Without advance from Federal sources... 194,196 3,715 635,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 680,444 2. Without advance........................ 563,163 400 1,433,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 106,073 200 B. Anticipated............................... 167,284 5. Temp not available pursuant to PL............ -683,170 -1 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,225 -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,686,145 1,500 1,000 28,104 12,949,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,130,622 8,931 2,237,839 B. Total, Category B, direct obligations..... 110,445 285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 321,061 408 406,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203,154 375 250 12,831 1,068,369 2. Anticipated............................ 52,649 B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,945,338 1,125 750 3,882 7,307,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 922,855 2,050 2,305,834 11. Total Status Of Budgetary Resources.......... 14,686,145 1,500 1,000 28,104 13,326,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,921,970 35,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229,928 -66 -208,532 B. Unfilled customer orders 1. Federal sources without advance........ -140,629 -6,009 -304,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,182,016 34,944 381,512 D. Accounts payable.......................... 880,744 2,308 346,624 15. Outlays: A. Disbursements (+)......................... 2,513,492 8,419 1,325,276 B. Collections (-)........................... -399,716 -639 -139,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,041,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,059,469 E. Other..................................... 1,563,970 2. Unobligated balance: A. Brought forward, October 1................ 80,195 2,495,171 149,685 753 67,311 B. Net transfers, PY balance, actual......... 40,000 38,931 -64,480 -200 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 375,529 65,139 156 3,151 2. Receivables from Federal sources....... 90 55,903 26,584 50 -3,708 B. Change in unfilled customer orders: 1. Advance received....................... 117,935 2. Without advance from Federal sources... 169 833,773 -85,649 -205 605 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 680,444 2. Without advance........................ 1,471 1,998,480 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 1 106,274 40,669 13 12,178 B. Anticipated............................... 167,284 5. Temp not available pursuant to PL............ -683,171 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,228 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,022 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,928 27,788,048 131,951 766 79,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,924 3,391,316 70,372 243 10,159 B. Total, Category B, direct obligations..... 110,730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 728,415 -419 -5 -573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,728 3,326,707 2. Anticipated............................ 271 52,920 B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 668 17,258,906 25 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,268 3,296,007 61,998 528 69,727 11. Total Status Of Budgetary Resources.......... 121,928 28,165,023 131,951 766 79,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,114 11,960,331 1,102,601 25,050 283,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 -438,629 -193,730 -213 -28,268 B. Unfilled customer orders 1. Federal sources without advance........ -327 -451,765 -15,876 -491 -8,356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,147 10,601,619 467,979 7,818 223,609 D. Accounts payable.......................... 4,472 1,234,148 199,384 3,130 14,057 15. Outlays: A. Disbursements (+)......................... 9,655 3,856,842 768,344 15,187 84,886 B. Collections (-)........................... -2 -539,771 -89,252 -156 -6,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,486 67,037 3,529 35,939 2,338 B. Net transfers, PY balance, actual......... -314 -102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 460 928 1 115 2. Receivables from Federal sources....... -17 -2,098 -1 -86 B. Change in unfilled customer orders: 1. Advance received....................... -436 2. Without advance from Federal sources... -6 1,081 -34 C. Anticipated for rest of year: 1. 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 7,006 239 7,910 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.................... 3,717 73,640 3,768 43,743 2,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 3,792 553 -1,095 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,397 -22 -114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,401 71,244 3,237 44,954 2,268 11. Total Status Of Budgetary Resources.......... 3,717 73,640 3,768 43,743 2,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,215 104,506 7,155 32,277 4,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6,641 -3,987 B. Unfilled customer orders 1. Federal sources without advance........ -778 -4,759 -176 -1,342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,417 78,700 7,026 22,093 3,846 D. Accounts payable.......................... 653 16,251 582 5,697 55 15. Outlays: A. Disbursements (+)......................... 1,038 20,341 17 2,054 362 B. Collections (-)........................... -24 -4,123 -2 -1,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,041,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,059,469 E. Other..................................... 1,563,970 2. Unobligated balance: A. Brought forward, October 1................ 41,492 74 371,644 2,866,815 B. Net transfers, PY balance, actual......... -409 -65,505 -26,574 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 70,423 445,952 2. Receivables from Federal sources....... -451 20,273 76,176 B. Change in unfilled customer orders: 1. Advance received....................... -436 117,499 2. Without advance from Federal sources... -7 -84,215 749,558 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 680,444 2. Without advance........................ 1,998,480 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,771 4. Recoveries of prior year obligations: A. Actual.................................... 8,142 57 76,445 182,719 B. Anticipated............................... 167,284 5. Temp not available pursuant to PL............ -683,171 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,228 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,022 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,239 130 388,629 28,176,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,473 92,883 3,484,199 B. Total, Category B, direct obligations..... 110,730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -159 -2,689 725,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,326,707 2. Anticipated............................ 52,920 B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25 17,258,931 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,926 130 298,413 3,594,420 11. Total Status Of Budgetary Resources.......... 49,239 130 388,629 28,553,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,606 57 1,589,661 13,549,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,270 -234,115 -672,744 B. Unfilled customer orders 1. Federal sources without advance........ -290 -32,068 -483,833 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,998 837,486 11,439,105 D. Accounts payable.......................... 4,859 244,668 1,478,816 15. Outlays: A. Disbursements (+)......................... 673 892,902 4,749,744 B. Collections (-)........................... -517 -102,021 -641,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 SHELIA ALEXANDER Tres Acct: 16-0172 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206 304 705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 21 202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 299 299 D. Transfers from trust funds: 1. Collected.............................. 11,048 11,048 2. Anticipated............................ 34,008 34,008 4. Recoveries of prior year obligations: A. Actual.................................... 467 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.................... 146,300 146,300 694 521 705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 SHELIA ALEXANDER Tres Acct: 16-0172 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,476 31,476 645 20 B. Total, Category B, direct obligations..... 1,317 1,317 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,713 10,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 102,793 102,793 9 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 521 685 11. Total Status Of Budgetary Resources.......... 146,300 146,300 694 521 705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,869 1,297 369 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........................ 1,756 1,756 5,841 1,001 355 D. Accounts payable.......................... 4,194 4,194 970 184 17 15. Outlays: A. Disbursements (+)......................... 26,845 26,845 8,251 97 17 B. Collections (-)........................... -11,050 -11,050 -28 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 SHELIA ALEXANDER Tres Acct: 16-0172 (202) 219-6660 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 1,317 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 SHELIA ALEXANDER Tres Acct: 16-0172 (202) 219-6660 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 825 1,317 3,357 3,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 226 227 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 299 D. Transfers from trust funds: 1. Collected.............................. 11,048 2. Anticipated............................ 34,008 4. Recoveries of prior year obligations: A. Actual.................................... 15 1 499 499 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842 1,318 4,080 150,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 SHELIA ALEXANDER Tres Acct: 16-0172 (202) 219-6660 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 2 682 32,158 B. Total, Category B, direct obligations..... 7 1,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9 102,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 827 1,316 3,382 3,382 11. Total Status Of Budgetary Resources.......... 842 1,318 4,080 150,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 636 244 17,415 17,415 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........................ 623 240 8,060 9,816 D. Accounts payable.......................... 13 3 1,187 5,381 15. Outlays: A. Disbursements (+)......................... 2 8,367 35,212 B. Collections (-)........................... -3 -233 -11,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 / X 99 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 148,237 24 75,636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,300 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........ -437 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 148,299 24 76,936 10,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 / X 99 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 24 209 B. Total, Category B, direct obligations..... 5,643 23,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 142,627 49,092 10,563 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..................................... 4,584 11. Total Status Of Budgetary Resources.......... 44 148,299 24 76,936 10,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,835 33,141 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........................ 264 8,747 9 46,335 D. Accounts payable.......................... 908 13 1,082 15. Outlays: A. Disbursements (+)......................... 682 15 7,685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 99 / 02 98 / 01 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 5,643 23,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 99 / 00 97 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,938 -36,940 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,214,153 760 1,438,854 86 1,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302 90 392 28 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,240 1,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,618 308 42,290 575 24,451 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........ -437 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217,911 1,158 1,454,935 661 26,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 99 / 00 97 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 306,918 76 307,257 5,030 B. Total, Category B, direct obligations..... 34,622 569 63,886 575 12,531 C. Not subject to apportionment.............. 33 33 D. Reimbursable obligations.................. 224 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,795 423 978,544 1,119 2. Anticipated............................ 41 41 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,130 100,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189 50 4,823 86 7,324 11. Total Status Of Budgetary Resources.......... 1,217,911 1,158 1,454,935 661 26,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,257,980 31,540 3,327,667 3,156 862,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,667,953 21,088 2,744,396 2,284 620,000 D. Accounts payable.......................... 67,302 937 70,242 195 51,678 15. Outlays: A. Disbursements (+)......................... 823,915 9,852 842,149 677 189,177 B. Collections (-)........................... -304 -90 -394 -5,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 99 / 00 97 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 34,622 569 575 12,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 99 / 98 97 / 98 95 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 10 1,646 796 26 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....... -26 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.................................... 37 3,320 360 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.................... 396 11 5,201 1,156 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 99 / 98 97 / 98 95 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 233 B. Total, Category B, direct obligations..... 36 2,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 334 11 2,399 1,156 35 11. Total Status Of Budgetary Resources.......... 396 11 5,201 1,156 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,211 73,987 201,980 936 31,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -693 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,162 60,227 136,602 592 19,108 D. Accounts payable.......................... 464 22,110 23,771 114 -4,012 15. Outlays: A. Disbursements (+)......................... 2,611 -8,349 41,810 -131 16,653 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 36 2,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 / 96 95 / 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................ 3,736 706 63 7,549 1,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 1,586 510 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.................... 5,322 706 63 8,059 1,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 / 96 95 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97 400 B. Total, Category B, direct obligations..... 1,255 15 286 41 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,970 691 63 7,373 1,324 11. Total Status Of Budgetary Resources.......... 5,322 706 63 8,059 1,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,260 758 17,790 56,673 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -107 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,031 708 7,070 49,367 21 D. Accounts payable.......................... 6,899 11 182 6,914 10 15. Outlays: A. Disbursements (+)......................... 10,096 54 10,538 675 60 B. Collections (-)........................... -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 95 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 1,255 15 286 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 / 95 94 / 95 92 / 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................ 9 8,672 202 B. Net transfers, PY balance, actual......... 638 C. Anticipated transfers, PY balance......... 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.................................... 40 192 177 95 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.................... 49 8,863 1,018 95 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 / 95 94 / 95 92 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 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............... 6,098 D. Other..................................... 49 2,678 1,018 14 1 11. Total Status Of Budgetary Resources.......... 49 8,863 1,018 95 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,727 255 7,729 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -332 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,882 251 6,610 196 D. Accounts payable.......................... 234 4,261 3 2,388 15. Outlays: A. Disbursements (+)......................... -274 812 -171 -1,282 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260 11,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,940 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,702 1,465,556 B. Net transfers, PY balance, actual......... 638 638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72 464 2. Receivables from Federal sources....... -22 -22 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,353 73,643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -437 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,004 1,513,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-0174 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,954 313,211 B. Total, Category B, direct obligations..... 17,308 81,194 C. Not subject to apportionment.............. 33 D. Reimbursable obligations.................. 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,119 979,663 2. Anticipated............................ 41 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,130 B. Deferred.................................. C. Withheld pending rescission............... 6,098 6,098 D. Other..................................... 28,526 33,349 11. Total Status Of Budgetary Resources.......... 59,004 1,513,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,340,884 4,668,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,173 -1,183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 961,111 3,705,507 D. Accounts payable.......................... 115,222 185,464 15. Outlays: A. Disbursements (+)......................... 262,967 1,105,116 B. Collections (-)........................... -5,384 -5,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-5152 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,382 41,382 41,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,382 41,382 41,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-5152 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,382 41,382 41,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,382 41,382 41,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 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................ 23 4,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,483 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.................... 440,200 440,200 2,483 23 4,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,483 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........ 440,200 440,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 4,438 11. Total Status Of Budgetary Resources.......... 440,200 440,200 2,483 23 4,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357,452 9,739 1,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,956 1,662 1,011 D. Accounts payable.......................... 2,175 5,697 629 15. Outlays: A. Disbursements (+)......................... 103,321 2,380 -173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 99 EXPIRED Break Out of Category B Obligations (Name not Provided) 2,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 96 / 95 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................ 222 5,070 9,738 9,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,550 2,550 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.................... 222 5,122 12,288 452,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 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..... 52 2,535 2,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 440,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 5,070 9,753 9,753 11. Total Status Of Budgetary Resources.......... 222 5,122 12,288 452,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 472 369,478 369,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 217 254,994 254,994 D. Accounts payable.......................... 185 255 8,941 8,941 15. Outlays: A. Disbursements (+)......................... 105,528 105,528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 SHELIA ALEXANDER Tres Acct: 16-0175 (202) 219-6660 / 95 EXPIRED Break Out of Category B Obligations (Name not Provided) 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2022197700 99 / 00 CURRENT 98 / 99 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................ 187,052 187,052 79,289 79,289 266,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,589 62,589 4,921 4,921 67,510 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.................... 249,641 249,641 84,210 84,210 333,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2022197700 99 / 00 CURRENT 98 / 99 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..... 62,039 62,039 5,224 5,224 67,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,549 100,549 100,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,962 78,962 78,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,052 87,052 23 23 87,075 11. Total Status Of Budgetary Resources.......... 249,641 249,641 84,210 84,210 333,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,288,977 1,288,977 1,137,159 1,137,159 2,426,136 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........................ 1,277,615 1,277,615 1,036,966 1,036,966 2,314,581 D. Accounts payable.......................... 239 239 7,041 7,041 7,280 15. Outlays: A. Disbursements (+)......................... 10,573 10,573 93,456 93,456 104,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2022197700 99 / 00 98 / 99 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 5,224 FORMULA GRANTS TO STATES 40,429 COMPETITIVE GRANTS TO LOC 21,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 SHELIA ALEXANDER Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 SHELIA ALEXANDER Tres Acct: 16-0178 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,186 65,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 295 110 405 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,227 10,227 D. Transfers from trust funds: 1. Collected.............................. 356,808 145,000 501,808 286,000 -50,000 2. Anticipated............................ 1,995,197 -115,666 1,879,531 -286,000 50,000 4. Recoveries of prior year obligations: A. Actual.................................... 3,749 3,749 15,285 519 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........ -19,260 -19,260 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,343,267 98,380 2,441,647 15,286 553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 826,868 50,557 877,425 13,857 520 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 295 295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,516,104 47,822 1,563,926 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..................................... 1,429 34 11. Total Status Of Budgetary Resources.......... 2,343,267 98,380 2,441,647 15,286 553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,914 79,914 15,601 155,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -449,804 -449,804 -103,925 -50,293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530,506 507,709 1,038,215 153,252 103,749 D. Accounts payable.......................... 2,501 2,501 29,849 9,278 15. Outlays: A. Disbursements (+)......................... 296,656 211,315 507,971 220,997 42,293 B. Collections (-)........................... -357,103 -145,110 -502,213 -286,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 / 00 99 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 826,868 50,557 13,857 520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,478 1 29,316 67 296 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.............................. 20,000 -16,000 17,507 240 2,746 2. Anticipated............................ -20,000 16,000 -17,507 -240 -2,746 4. Recoveries of prior year obligations: A. Actual.................................... 20 3 349 1,716 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,498 4 29,665 1,784 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 1,708 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,498 1 29,665 75 296 11. Total Status Of Budgetary Resources.......... 17,498 4 29,665 1,784 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,067 54,003 -30,451 6,854 -1,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,621 -16,442 -32,634 -5 -128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,772 34,973 4,325 5,015 498 D. Accounts payable.......................... 11,021 1,429 6,399 821 15. Outlays: A. Disbursements (+)......................... 19,740 18,044 8,618 2,076 313 B. Collections (-)........................... -20,000 16,000 -17,507 -240 -2,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3 1,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 284 163 47,606 112,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 405 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,227 D. Transfers from trust funds: 1. Collected.............................. 215 260,708 762,516 2. Anticipated............................ -215 -260,708 1,618,823 4. Recoveries of prior year obligations: A. Actual.................................... 17,892 21,641 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........ -19,260 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 284 163 65,534 2,507,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 SHELIA ALEXANDER Tres Acct: 16-0179 (202) 219-6660 95 / 96 / 95 94 / 95 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..... 16,088 893,513 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,563,926 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..................................... 1 284 163 49,446 49,446 11. Total Status Of Budgetary Resources.......... 1 284 163 65,534 2,507,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,579 -350 114 194,069 273,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,104 -2 -251,154 -700,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 837 2,628 102 331,151 1,369,366 D. Accounts payable.......................... 455 665 14 59,931 62,432 15. Outlays: A. Disbursements (+)......................... 286 676 313,043 821,014 B. Collections (-)........................... -215 -260,708 -762,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 SHELIA ALEXANDER Tres Acct: 16-0326 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,738 35,105 12,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,005 4,005 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,995 35,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,017 39 2,311 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.................... 455,150 455,150 10,755 35,144 14,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 SHELIA ALEXANDER Tres Acct: 16-0326 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 164,862 164,862 3,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,005 4,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,284 286,284 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..................................... 7,595 35,144 14,773 11. Total Status Of Budgetary Resources.......... 455,150 455,150 10,755 35,144 14,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,095 55,644 13,393 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........................ 103,360 103,360 85,448 44,262 4,087 D. Accounts payable.......................... 6,048 1,705 1,012 15. Outlays: A. Disbursements (+)......................... 65,506 65,506 29,742 9,639 5,983 B. Collections (-)........................... -4,005 -4,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 SHELIA ALEXANDER Tres Acct: 16-0326 (202) 219-6660 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 164,862 3,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 SHELIA ALEXANDER Tres Acct: 16-0326 (202) 219-6660 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,973 40,313 132,591 132,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 30 72 4,077 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,367 5,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,015 40,343 138,030 593,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 SHELIA ALEXANDER Tres Acct: 16-0326 (202) 219-6660 / 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..... 3,160 168,022 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,284 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..................................... 37,015 40,343 134,870 134,870 11. Total Status Of Budgetary Resources.......... 37,015 40,343 138,030 593,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,564 5,852 201,548 201,548 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........................ 5,472 5,540 144,809 248,169 D. Accounts payable.......................... 462 313 9,540 9,540 15. Outlays: A. Disbursements (+)......................... -370 44,994 110,500 B. Collections (-)........................... -42 -30 -72 -4,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 SHELIA ALEXANDER Tres Acct: 16-0327 (202) 219-6660 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,353 366,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 34,075 122,075 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.................... 366,353 366,353 88,000 34,075 122,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 SHELIA ALEXANDER Tres Acct: 16-0327 (202) 219-6660 00 / 01 CURRENT 97 / 98 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,353 10,353 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..................................... 356,000 356,000 88,000 34,075 122,075 11. Total Status Of Budgetary Resources.......... 366,353 366,353 88,000 34,075 122,075 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 3,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 SHELIA ALEXANDER Tres Acct: 16-0327 (202) 219-6660 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.................... 488,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 SHELIA ALEXANDER Tres Acct: 16-0327 (202) 219-6660 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............ 10,353 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..................................... 478,075 11. Total Status Of Budgetary Resources.......... 488,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 SHELIA ALEXANDER Tres Acct: 16-8289 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,502 30,502 E. Other..................................... 153,839 153,839 2. Unobligated balance: A. Brought 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 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.................................... 419 152 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.................... 184,341 184,341 479 152 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 SHELIA ALEXANDER Tres Acct: 16-8289 (202) 219-6660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,692 81,692 479 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,203 3,203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 99,446 99,446 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 19 11. Total Status Of Budgetary Resources.......... 184,341 184,341 479 152 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,457 612 862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,935 55,935 3,263 366 507 D. Accounts payable.......................... 896 896 773 12 11 15. Outlays: A. Disbursements (+)......................... 24,861 24,861 11,483 82 326 B. Collections (-)........................... -61 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 SHELIA ALEXANDER Tres Acct: 16-8289 (202) 219-6660 / 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...... 30,502 E. Other..................................... 153,839 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 30 630 630 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.................... 30 691 185,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 SHELIA ALEXANDER Tres Acct: 16-8289 (202) 219-6660 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 490 82,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 99,446 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 201 201 11. Total Status Of Budgetary Resources.......... 30 691 185,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 47 17,031 17,031 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........................ 11 47 4,194 60,129 D. Accounts payable.......................... 796 1,692 15. Outlays: A. Disbursements (+)......................... 12 11,903 36,764 B. Collections (-)........................... -63 -63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,828,700 6,828,700 6,828,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -68,307 -68,307 -68,307 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,760,393 6,760,393 6,760,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,436,632 5,436,632 5,436,632 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,323,761 1,323,761 1,323,761 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.......... 6,760,393 6,760,393 6,760,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,436,632 5,436,632 5,436,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 99 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,828,700 366,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -68,307 -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,750 148,237 24 75,636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,300 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.................... 6,807,143 148,299 366,353 24 76,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 99 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 24 209 B. Total, Category B, direct obligations..... 5,643 23,052 C. Not subject to apportionment.............. 5,436,632 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,426 142,627 10,353 49,092 2. Anticipated............................ B. Exemption from apportionment.............. 1,323,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 356,000 4,584 11. Total Status Of Budgetary Resources.......... 6,807,143 148,299 366,353 24 76,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,835 33,141 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........................ 264 8,747 9 46,335 D. Accounts payable.......................... 908 13 1,082 15. Outlays: A. Disbursements (+)......................... 5,436,632 682 15 7,685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 967,294 8,162,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,502 -36,938 -74,745 E. Other..................................... 153,839 153,839 2. Unobligated balance: A. Brought forward, October 1................ 1,466,391 760 1,737,798 8,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,301 412 90 4,803 81 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,521 1,240 47,761 D. Transfers from trust funds: 1. Collected.............................. 367,856 145,000 512,856 286,000 2. Anticipated............................ 2,029,205 -115,666 1,913,539 -286,000 4. Recoveries of prior year obligations: A. Actual.................................... 106,956 308 108,628 22,246 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........ -19,697 -19,697 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,579,821 1,565,932 1,158 12,545,666 30,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113,168 306,918 76 420,425 1,124 B. Total, Category B, direct obligations..... 993,047 147,218 569 1,169,529 20,082 C. Not subject to apportionment.............. 33 5,436,665 D. Reimbursable obligations.................. 4,301 224 4,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,826,867 924,166 423 2,994,954 2. Anticipated............................ 41 41 B. Exemption from apportionment.............. 1,323,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 642,439 100,130 742,569 9 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,241 50 453,199 9,143 11. Total Status Of Budgetary Resources.......... 3,579,821 1,565,932 1,158 12,545,666 30,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,626,871 31,540 4,696,558 527,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -449,814 -449,814 -103,925 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691,557 4,453,277 21,088 5,221,277 502,044 D. Accounts payable.......................... 5,090 70,042 937 78,072 40,010 15. Outlays: A. Disbursements (+)......................... 413,868 1,045,803 9,852 6,914,537 374,471 B. Collections (-)........................... -372,158 -145,414 -90 -517,662 -286,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 99 96 / 99 / 98 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,807 359 52,920 89,647 796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 203 2 2. Receivables from Federal sources....... 6 -26 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.............................. -50,000 20,000 -16,000 2. Anticipated............................ 50,000 -20,000 16,000 4. Recoveries of prior year obligations: A. Actual.................................... 29,891 37 227 3,323 360 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.................... 110,766 396 53,349 93,205 1,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 99 96 / 99 / 98 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,030 26 233 B. Total, Category B, direct obligations..... 18,275 36 2,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,381 334 53,349 90,400 1,156 11. Total Status Of Budgetary Resources.......... 110,766 396 53,349 93,205 1,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,154,611 9,211 134,212 255,983 936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,308 -43,621 -17,135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,760,715 6,162 133,290 171,575 592 D. Accounts payable.......................... 67,997 464 40,729 25,200 114 15. Outlays: A. Disbursements (+)......................... 324,926 2,611 23,589 59,854 -131 B. Collections (-)........................... 44,660 -20,203 15,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,932 3,803 706 38,379 7,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 17,507 240 2,746 2. Anticipated............................ -17,507 -240 -2,746 4. Recoveries of prior year obligations: A. Actual.................................... 2,713 3,302 45 510 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.................... 49,646 7,106 706 38,468 8,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 31 97 15 400 B. Total, Category B, direct obligations..... 2,963 15 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,615 4,045 691 38,453 7,374 11. Total Status Of Budgetary Resources.......... 49,646 7,106 706 38,468 8,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,412 57,114 758 23,136 58,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,634 -6 -128 -107 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,393 38,046 708 13,822 50,204 D. Accounts payable.......................... 4,056 6,899 11 1,663 7,369 15. Outlays: A. Disbursements (+)......................... 31,424 12,172 54 10,493 961 B. Collections (-)........................... -17,509 -240 -2,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 1,324 46,993 42,910 202 B. Net transfers, PY balance, actual......... 638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 30 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.............................. 215 2. Anticipated............................ -215 4. Recoveries of prior year obligations: A. Actual.................................... 93 192 177 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 47,116 43,101 1,018 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 87 81 B. Total, Category B, direct obligations..... 41 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 6,098 D. Other..................................... 1,324 47,062 36,916 1,018 14 11. Total Status Of Budgetary Resources.......... 1,365 47,116 43,101 1,018 95 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 6,265 23,841 255 7,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -4,104 -334 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 8,672 18,984 251 6,610 D. Accounts payable.......................... 10 1,470 4,275 3 2,388 15. Outlays: A. Disbursements (+)......................... 60 404 812 -171 -1,282 B. Collections (-)........................... -41 -245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294 8,162,641 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -74,745 E. Other..................................... 153,839 2. Unobligated balance: A. Brought forward, October 1................ 421,358 2,159,156 B. Net transfers, PY balance, actual......... 638 638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 5,234 2. Receivables from Federal sources....... -22 -22 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 47,761 D. Transfers from trust funds: 1. Collected.............................. 260,708 773,564 2. Anticipated............................ -260,708 1,652,831 4. Recoveries of prior year obligations: A. Actual.................................... 1 63,212 171,840 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........ -19,697 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 485,912 13,031,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,126 427,551 B. Total, Category B, direct obligations..... 44,322 1,213,851 C. Not subject to apportionment.............. 5,436,665 D. Reimbursable obligations.................. 4,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,119 2,996,073 2. Anticipated............................ 41 B. Exemption from apportionment.............. 1,323,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,971 821,540 B. Deferred.................................. C. Withheld pending rescission............... 6,098 6,098 D. Other..................................... 1 348,276 801,475 11. Total Status Of Budgetary Resources.......... 1 485,912 13,031,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 3,277,584 7,974,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,327 -702,141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 2,741,285 7,962,562 D. Accounts payable.......................... 202,658 280,730 15. Outlays: A. Disbursements (+)......................... 11 840,258 7,754,795 B. Collections (-)........................... -266,460 -784,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 SHELIA ALEXANDER Tres Acct: 16-0104 (202) 219-6660 / 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................ 744 744 744 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.................................... 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.................... 4 745 749 749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 SHELIA ALEXANDER Tres Acct: 16-0104 (202) 219-6660 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 744 748 748 11. Total Status Of Budgetary Resources.......... 4 745 749 749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 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................ 744 744 744 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.................................... 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.................... 4 745 749 749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 744 748 748 11. Total Status Of Budgetary Resources.......... 4 745 749 749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 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........................ 6,371 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,334 105,334 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,045 18,045 330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,668 22,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,592 64,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 11. Total Status Of Budgetary Resources.......... 105,334 105,334 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 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........................ 34 1,438 1,472 9,361 D. Accounts payable.......................... 141 2,649 2,790 1,808 15. Outlays: A. Disbursements (+)......................... 162 13,987 14,149 7,323 1,201 B. Collections (-)........................... -29 -29 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 310 483 710 2,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 341 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..................................... 229 310 483 710 1,784 11. Total Status Of Budgetary Resources.......... 240 310 483 710 2,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 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........................ 491 173 74 50 10,149 D. Accounts payable.......................... 272 26 25 2,131 15. Outlays: A. Disbursements (+)......................... 380 40 20 8,964 B. Collections (-)........................... -2 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2022197700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,784 11. Total Status Of Budgetary Resources.......... 107,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 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........................ 11,621 D. Accounts payable.......................... 4,921 15. Outlays: A. Disbursements (+)......................... 23,113 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 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........................ 6,371 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,334 105,334 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,045 18,045 330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,668 22,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,592 64,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 11. Total Status Of Budgetary Resources.......... 105,334 105,334 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 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........................ 34 1,438 1,472 9,361 D. Accounts payable.......................... 141 2,649 2,790 1,808 15. Outlays: A. Disbursements (+)......................... 162 13,987 14,149 7,323 1,201 B. Collections (-)........................... -29 -29 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 310 483 710 2,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 341 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..................................... 229 310 483 710 1,784 11. Total Status Of Budgetary Resources.......... 240 310 483 710 2,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 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........................ 491 173 74 50 10,149 D. Accounts payable.......................... 272 26 25 2,131 15. Outlays: A. Disbursements (+)......................... 380 40 20 8,964 B. Collections (-)........................... -2 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 18,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,784 11. Total Status Of Budgetary Resources.......... 107,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 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........................ 11,621 D. Accounts payable.......................... 4,921 15. Outlays: A. Disbursements (+)......................... 23,113 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 1,069 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 -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........................ 4,926 4,926 D. Transfers from trust funds: 1. Collected.............................. 2,300 2,300 2. Anticipated............................ 28,116 28,116 4. Recoveries of prior year obligations: A. Actual.................................... 982 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........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 372,372 372,384 2,154 702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,917 76,917 1,894 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 182 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 27,022 27,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 268,252 268,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 686 11. Total Status Of Budgetary Resources.......... 12 372,372 372,384 2,154 702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492 492 28,443 1,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -604 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 491 3,445 3,936 5,637 831 D. Accounts payable.......................... 10,022 10,022 1,354 577 15. Outlays: A. Disbursements (+)......................... 2 63,631 63,633 22,989 115 B. Collections (-)........................... -2,300 -2,300 -103 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,096 699 811 4,289 4,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2 108 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,926 D. Transfers from trust funds: 1. Collected.............................. 2,300 2. Anticipated............................ 28,116 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 1,080 1,080 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........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,108 700 813 5,477 377,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 104 2,027 78,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 268,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,095 596 813 3,429 3,429 11. Total Status Of Budgetary Resources.......... 1,108 700 813 5,477 377,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268 654 325 32,197 32,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250 -22 -90 -1,055 -1,055 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 906 406 145 7,925 11,861 D. Accounts payable.......................... 589 270 270 3,060 13,082 15. Outlays: A. Disbursements (+)......................... 29 103 23,236 86,869 B. Collections (-)........................... -5 -2 -108 -2,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 SHELIA ALEXANDER Tres Acct: 16-5142 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,575 2,575 2,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,575 2,575 2,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 SHELIA ALEXANDER Tres Acct: 16-5142 (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..... 574 574 574 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601 601 601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,400 1,400 1,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,575 2,575 2,575 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........................ 77 77 77 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 537 537 537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 SHELIA ALEXANDER Tres Acct: 16-5142 (202) 219-6660 / X CURRENT Break Out of Category B Obligations (Name not Provided) 574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 SHELIA ALEXANDER Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,702 74,702 74,702 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,295 1,130,295 1,130,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,923,000 1,923,000 1,923,000 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.................... 3,128,000 3,128,000 3,128,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 SHELIA ALEXANDER Tres Acct: 16-1521 (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..... 322,407 322,407 322,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,561,805 2,561,805 2,561,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,240 193,240 193,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,548 50,548 50,548 11. Total Status Of Budgetary Resources.......... 3,128,000 3,128,000 3,128,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,945 15,945 15,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,132 -115,132 -115,132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,102 5,102 5,102 D. Accounts payable.......................... 124,884 124,884 124,884 15. Outlays: A. Disbursements (+)......................... 323,496 323,496 323,496 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 SHELIA ALEXANDER Tres Acct: 16-1521 (202) 219-6660 / X CURRENT Break Out of Category B Obligations (Name not Provided) 322,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 SHELIA ALEXANDER Tres Acct: 16-5155 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 7,438 7,438 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,253 4,253 4,253 2. Unobligated balance: A. Brought forward, October 1................ 79,376 79,376 79,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,067 91,067 91,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 SHELIA ALEXANDER Tres Acct: 16-5155 (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.............. 6,452 6,452 6,452 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 79,376 79,376 79,376 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,239 5,239 5,239 11. Total Status Of Budgetary Resources.......... 91,067 91,067 91,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,452 6,452 6,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 3044805131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,807 120,807 120,807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -107,500 -107,500 -107,500 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.................... 13,307 13,307 13,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 3044805131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,456 5,456 5,456 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,851 7,851 7,851 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,307 13,307 13,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,456 5,456 5,456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8130 2022197700 / 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................ 52,196 52,196 52,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,137 53,137 53,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8130 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32,140 32,140 32,140 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,997 20,997 20,997 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,137 53,137 53,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 910 910 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........................ D. Accounts payable.......................... 3,674 3,674 3,674 15. Outlays: A. Disbursements (+)......................... 29,376 29,376 29,376 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 SHELIA ALEXANDER Tres Acct: 16-8134 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,163 5,163 5,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,352 3,352 3,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,515 8,515 8,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 SHELIA ALEXANDER Tres Acct: 16-8134 (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.............. 2,906 2,906 2,906 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,652 5,652 5,652 2. Anticipated............................ B. 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 -44 -44 11. Total Status Of Budgetary Resources.......... 8,515 8,515 8,515 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.......................... 285 285 285 15. Outlays: A. Disbursements (+)......................... 2,652 2,652 2,652 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,612 337,260 538,872 B. Borrowing Authority....................... 7,438 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... -107,500 -107,500 E. Other..................................... 4,253 4,253 2. Unobligated balance: A. Brought forward, October 1................ 1,267,794 12 1,267,806 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,923,000 4,926 1,927,926 D. Transfers from trust funds: 1. Collected.............................. 2,300 2,300 2. Anticipated............................ 28,116 28,116 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 982 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........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,296,601 12 372,372 3,668,985 2,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,917 76,917 1,894 B. Total, Category B, direct obligations..... 322,981 322,981 C. Not subject to apportionment.............. 46,954 46,954 D. Reimbursable obligations.................. 182 182 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,568,058 12 27,022 2,595,092 2. Anticipated............................ B. Exemption from apportionment.............. 108,224 108,224 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 194,640 268,252 462,892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,743 55,743 239 11. Total Status Of Budgetary Resources.......... 3,296,601 12 372,372 3,668,985 2,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,939 492 17,431 28,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,132 -115,132 -604 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,179 491 3,445 9,115 5,637 D. Accounts payable.......................... 128,857 10,022 138,879 1,354 15. Outlays: A. Disbursements (+)......................... 367,969 2 63,631 431,602 22,989 B. Collections (-)........................... -1 -2,300 -2,301 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 614 1,096 699 811 4,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 5 2 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7 1 1,080 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.................... 702 1,108 700 813 5,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 13 104 2,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 1,095 596 813 3,429 11. Total Status Of Budgetary Resources.......... 702 1,108 700 813 5,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,507 1,268 654 325 32,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -250 -22 -90 -1,055 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 831 906 406 145 7,925 D. Accounts payable.......................... 577 589 270 270 3,060 15. Outlays: A. Disbursements (+)......................... 115 29 103 23,236 B. Collections (-)........................... 2 -5 -2 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 538,872 B. Borrowing Authority....................... 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... -107,500 E. Other..................................... 4,253 2. Unobligated balance: A. Brought forward, October 1................ 1,272,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,927,926 D. Transfers from trust funds: 1. Collected.............................. 2,300 2. Anticipated............................ 28,116 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,674,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,944 B. Total, Category B, direct obligations..... 322,981 C. Not subject to apportionment.............. 46,954 D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,595,092 2. Anticipated............................ B. Exemption from apportionment.............. 108,224 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 462,892 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,172 11. Total Status Of Budgetary Resources.......... 3,674,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,187 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,040 D. Accounts payable.......................... 141,939 15. Outlays: A. Disbursements (+)......................... 454,838 B. Collections (-)........................... -2,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 116 2. Receivables from Federal sources....... -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........................ 1,731 1,731 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 2,028 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........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166 383,201 383,367 2,217 1,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,438 97,438 1,905 84 B. Total, Category B, direct obligations..... 78,897 78,897 212 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 38 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165 18,050 18,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,778 188,778 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 1,309 11. Total Status Of Budgetary Resources.......... 166 383,201 383,367 2,217 1,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,349 116,358 117,707 -2,084 3,676 D. Accounts payable.......................... 45 7,327 7,372 27,117 701 15. Outlays: A. Disbursements (+)......................... 210 52,689 52,899 30,962 1,059 B. Collections (-)........................... -9 -9 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations STATE PROGRAM GRANTS 78,897 33 TRAINING AND EDUCATION GR 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 125 2. Receivables from Federal sources....... -229 -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........................ 229 1,960 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 2 2,158 2,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,197 3,104 2,138 12,049 395,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 65 2,111 99,549 B. Total, Category B, direct obligations..... 212 79,109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,778 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,140 3,039 2,138 9,716 9,716 11. Total Status Of Budgetary Resources.......... 3,197 3,104 2,138 12,049 395,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,872 1,052 261 4,777 122,484 D. Accounts payable.......................... 652 344 78 28,892 36,264 15. Outlays: A. Disbursements (+)......................... 292 100 32,413 85,312 B. Collections (-)........................... -116 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 116 2. Receivables from Federal sources....... -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........................ 1,731 1,731 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 2,028 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........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166 383,201 383,367 2,217 1,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,438 97,438 1,905 84 B. Total, Category B, direct obligations..... 78,897 78,897 212 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 38 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165 18,050 18,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,778 188,778 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 1,309 11. Total Status Of Budgetary Resources.......... 166 383,201 383,367 2,217 1,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,349 116,358 117,707 -2,084 3,676 D. Accounts payable.......................... 45 7,327 7,372 27,117 701 15. Outlays: A. Disbursements (+)......................... 210 52,689 52,899 30,962 1,059 B. Collections (-)........................... -9 -9 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 125 2. Receivables from Federal sources....... -229 -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........................ 229 1,960 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 2 2,158 2,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,197 3,104 2,138 12,049 395,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 65 2,111 99,549 B. Total, Category B, direct obligations..... 212 79,109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,778 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,140 3,039 2,138 9,716 9,716 11. Total Status Of Budgetary Resources.......... 3,197 3,104 2,138 12,049 395,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,872 1,052 261 4,777 122,484 D. Accounts payable.......................... 652 344 78 28,892 36,264 15. Outlays: A. Disbursements (+)......................... 292 100 32,413 85,312 B. Collections (-)........................... -116 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 SHELIA ALEXANDER Tres Acct: 16-1200 (202) 219-6660 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,280 -1,280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 287 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........................ 694 694 -21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 900 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........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125 228,794 228,919 1,861 1,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 SHELIA ALEXANDER Tres Acct: 16-1200 (202) 219-6660 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,492 46,492 1,207 590 B. Total, Category B, direct obligations..... 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 56 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 5,245 5,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,001 177,001 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 632 674 11. Total Status Of Budgetary Resources.......... 125 228,794 228,919 1,861 1,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 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........................ 355 2,121 2,476 3,553 686 D. Accounts payable.......................... 33 6,737 6,770 1,092 52 15. Outlays: A. Disbursements (+)......................... 1,623 37,706 39,329 13,532 676 B. Collections (-)........................... -72 -72 -291 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 SHELIA ALEXANDER Tres Acct: 16-1200 (202) 219-6660 99 / 01 CURRENT Break Out of Category B Obligations (Name not Provided) 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 SHELIA ALEXANDER Tres Acct: 16-1200 (202) 219-6660 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 375 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -21 673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 958 959 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........ -329 C. Capital 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 1,381 1,227 6,901 235,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 SHELIA ALEXANDER Tres Acct: 16-1200 (202) 219-6660 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 90 1,907 48,399 B. Total, Category B, direct obligations..... 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,291 1,312 1,368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,001 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,148 1,227 3,681 3,681 11. Total Status Of Budgetary Resources.......... 1,168 1,381 1,227 6,901 235,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -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........................ 239 92 9 4,579 7,055 D. Accounts payable.......................... 452 93 1 1,690 8,460 15. Outlays: A. Disbursements (+)......................... 20 87 14,315 53,644 B. Collections (-)........................... -3 -298 -370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,280 -1,280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 287 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........................ 694 694 -21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 900 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........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125 228,794 228,919 1,861 1,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,492 46,492 1,207 590 B. Total, Category B, direct obligations..... 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 56 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 5,245 5,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,001 177,001 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 632 674 11. Total Status Of Budgetary Resources.......... 125 228,794 228,919 1,861 1,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 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........................ 355 2,121 2,476 3,553 686 D. Accounts payable.......................... 33 6,737 6,770 1,092 52 15. Outlays: A. Disbursements (+)......................... 1,623 37,706 39,329 13,532 676 B. Collections (-)........................... -72 -72 -291 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 375 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -21 673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 958 959 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........ -329 C. Capital 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 1,381 1,227 6,901 235,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 90 1,907 48,399 B. Total, Category B, direct obligations..... 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,291 1,312 1,368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,001 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,148 1,227 3,681 3,681 11. Total Status Of Budgetary Resources.......... 1,168 1,381 1,227 6,901 235,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -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........................ 239 92 9 4,579 7,055 D. Accounts payable.......................... 452 93 1 1,690 8,460 15. Outlays: A. Disbursements (+)......................... 20 87 14,315 53,644 B. Collections (-)........................... -3 -298 -370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,894 1 1,895 233 2. Receivables from Federal sources....... 4,050 4,050 -81 B. Change in unfilled customer orders: 1. Advance received....................... 3,339 3,339 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,543 7,543 D. Transfers from trust funds: 1. Collected.............................. 14,009 14,009 2. Anticipated............................ 41,654 41,654 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 2,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 423,017 5,142 435,145 2,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 119,658 521 120,682 2,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,955 4,955 91 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424 99,140 99,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,059 199,264 205,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,621 4,621 631 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,142 435,145 2,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,050 -4,050 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 62,654 169 62,848 17,506 D. Accounts payable.......................... 77 10,742 170 10,989 13,819 15. Outlays: A. Disbursements (+)......................... 401 51,216 1,015 52,632 28,524 B. Collections (-)........................... -19,242 -1 -19,243 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 98 / 99 / 98 97 / 98 / 97 96 / 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................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 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.................................... 69 158 5 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.................... 69 1,114 23 2,680 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,073 23 2,679 42 11. Total Status Of Budgetary Resources.......... 69 1,114 23 2,680 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 751 3,200 28 1,390 23 D. Accounts payable.......................... 22 805 65 315 15. Outlays: A. Disbursements (+)......................... 295 1,051 28 B. Collections (-)........................... -28 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 272 2,167 2. Receivables from Federal sources....... -81 3,969 B. Change in unfilled customer orders: 1. Advance received....................... 3,339 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,543 D. Transfers from trust funds: 1. Collected.............................. 14,009 2. Anticipated............................ 41,654 4. Recoveries of prior year obligations: A. Actual.................................... 27 2 2,499 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........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,804 3 3,528 14,192 449,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2022197700 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 2,302 122,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91 5,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 205,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,800 3 3,528 11,798 16,419 11. Total Status Of Budgetary Resources.......... 3,804 3 3,528 14,192 449,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -67 -133 -4,183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799 11 674 24,382 87,230 D. Accounts payable.......................... 95 52 15,173 26,162 15. Outlays: A. Disbursements (+)......................... 104 2 30,004 82,636 B. Collections (-)........................... -272 -19,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,894 1 1,895 233 2. Receivables from Federal sources....... 4,050 4,050 -81 B. Change in unfilled customer orders: 1. Advance received....................... 3,339 3,339 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,543 7,543 D. Transfers from trust funds: 1. Collected.............................. 14,009 14,009 2. Anticipated............................ 41,654 41,654 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 2,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 423,017 5,142 435,145 2,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 119,658 521 120,682 2,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,955 4,955 91 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424 99,140 99,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,059 199,264 205,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,621 4,621 631 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,142 435,145 2,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,050 -4,050 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 62,654 169 62,848 17,506 D. Accounts payable.......................... 77 10,742 170 10,989 13,819 15. Outlays: A. Disbursements (+)......................... 401 51,216 1,015 52,632 28,524 B. Collections (-)........................... -19,242 -1 -19,243 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 96 / 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................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 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.................................... 69 158 5 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.................... 69 1,114 23 2,680 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,073 23 2,679 42 11. Total Status Of Budgetary Resources.......... 69 1,114 23 2,680 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 751 3,200 28 1,390 23 D. Accounts payable.......................... 22 805 65 315 15. Outlays: A. Disbursements (+)......................... 295 1,051 28 B. Collections (-)........................... -28 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 272 2,167 2. Receivables from Federal sources....... -81 3,969 B. Change in unfilled customer orders: 1. Advance received....................... 3,339 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,543 D. Transfers from trust funds: 1. Collected.............................. 14,009 2. Anticipated............................ 41,654 4. Recoveries of prior year obligations: A. Actual.................................... 27 2 2,499 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........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,804 3 3,528 14,192 449,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 2,302 122,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91 5,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 205,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,800 3 3,528 11,798 16,419 11. Total Status Of Budgetary Resources.......... 3,804 3 3,528 14,192 449,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -67 -133 -4,183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799 11 674 24,382 87,230 D. Accounts payable.......................... 95 52 15,173 26,162 15. Outlays: A. Disbursements (+)......................... 104 2 30,004 82,636 B. Collections (-)........................... -272 -19,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 104 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........................ 11,896 11,896 2 D. Transfers from trust funds: 1. Collected.............................. 1,470 1,470 2. Anticipated............................ 2,672 2,672 4. Recoveries of prior year obligations: A. Actual.................................... 311 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.................... 64,237 64,237 345 505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,501 11,501 325 -35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 102 -8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,056 9,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,578 43,578 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 540 11. Total Status Of Budgetary Resources.......... 64,237 64,237 345 505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405 405 6,034 -42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253 538 791 1,681 58 D. Accounts payable.......................... 65 1,837 1,902 712 16 15. Outlays: A. Disbursements (+)......................... 87 9,228 9,315 3,646 8 B. Collections (-)........................... -1,574 -1,574 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 456 800 2,054 2,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 8 112 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2 11,898 D. Transfers from trust funds: 1. Collected.............................. 1,470 2. Anticipated............................ 2,672 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 287 459 800 2,396 66,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 3 292 11,793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,578 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 456 800 2,112 2,112 11. Total Status Of Budgetary Resources.......... 287 459 800 2,396 66,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -87 5,905 6,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,739 2,530 D. Accounts payable.......................... 728 2,630 15. Outlays: A. Disbursements (+)......................... 2 3 3,659 12,974 B. Collections (-)........................... -3 -8 -1,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,460 1,460 1,107 600 B. Net transfers, PY balance, actual......... 3,364 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327 327 100 -179 2. Receivables from Federal sources....... 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........................ 10,873 10,873 137 D. Transfers from trust funds: 1. Collected.............................. 2,067 2,067 -111 -20 2. Anticipated............................ 19,026 19,026 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2,054 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........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,827 273,508 278,335 3,288 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,007 46,049 48,056 2,285 28 B. Total, Category B, direct obligations..... 1,751 1,751 425 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327 327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,820 21,533 24,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 203,848 203,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 577 649 11. Total Status Of Budgetary Resources.......... 4,827 273,508 278,335 3,288 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,665 2,665 39,315 1,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,097 -562 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,008 5,091 7,099 18,193 1,239 D. Accounts payable.......................... 1,448 7,721 9,169 2,664 520 15. Outlays: A. Disbursements (+)......................... 1,213 35,320 36,533 22,219 336 B. Collections (-)........................... -2,399 -2,399 3 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,751 425 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318 778 900 3,703 5,163 B. Net transfers, PY balance, actual......... 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 1 111 438 2. Receivables from Federal sources....... -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........................ 137 11,010 D. Transfers from trust funds: 1. Collected.............................. -131 1,936 2. Anticipated............................ 19,026 4. Recoveries of prior year obligations: A. Actual.................................... 3 13 2,159 2,161 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........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 323 791 901 5,981 284,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 2,316 50,372 B. Total, Category B, direct obligations..... 8 435 2,186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 203,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 311 791 901 3,229 3,229 11. Total Status Of Budgetary Resources.......... 323 791 901 5,981 284,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -759 13 12 40,361 43,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,673 -5,332 -5,332 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 968 20,400 27,499 D. Accounts payable.......................... 14 12 3,210 12,379 15. Outlays: A. Disbursements (+)......................... 129 22,684 59,217 B. Collections (-)........................... -189 -1 12 -2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-0165 (202) 219-6660 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49 49 49 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 742 742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 SHELIA ALEXANDER 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.............. 13 13 13 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 729 729 729 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. Total Status Of Budgetary Resources.......... 742 742 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 33 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 SHELIA ALEXANDER Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,640 12,640 12,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,000 3,000 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,974 22,974 22,974 2. Receivables from Federal sources....... -824 -824 -824 B. Change in unfilled customer orders: 1. Advance received....................... 6,508 6,508 6,508 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94,955 94,955 94,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 838 838 838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,091 140,091 140,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 SHELIA ALEXANDER Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,649 9,649 9,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,829 21,829 21,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,295 21,295 21,295 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,719 80,719 80,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,599 6,599 6,599 11. Total Status Of Budgetary Resources.......... 140,091 140,091 140,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,644 13,644 13,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,433 -1,433 -1,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,206 7,206 7,206 D. Accounts payable.......................... 16,559 16,559 16,559 15. Outlays: A. Disbursements (+)......................... 29,293 29,293 29,293 B. Collections (-)........................... -29,491 -29,491 -29,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49 289,573 289,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,334 1,460 14,794 1,134 B. Net transfers, PY balance, actual......... 3,364 3,364 C. Anticipated transfers, PY balance......... 3,000 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,974 431 23,405 105 2. Receivables from Federal sources....... -824 -824 B. Change in unfilled customer orders: 1. Advance received....................... 6,508 6,508 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94,955 22,769 117,724 139 D. Transfers from trust funds: 1. Collected.............................. 3,537 3,537 -111 2. Anticipated............................ 21,698 21,698 4. Recoveries of prior year obligations: A. Actual.................................... 838 2 840 2,365 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........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,833 4,827 337,745 483,405 3,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,649 2,007 57,550 69,206 2,610 B. Total, Category B, direct obligations..... 1,751 1,751 425 C. Not subject to apportionment.............. 13 13 D. Reimbursable obligations.................. 21,829 429 22,258 -8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,024 2,820 30,589 55,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,719 247,426 328,145 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,599 6,599 605 11. Total Status Of Budgetary Resources.......... 140,833 4,827 337,745 483,405 3,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,720 3,070 16,790 45,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,433 -1,433 -3,097 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,239 2,261 5,629 15,129 19,874 D. Accounts payable.......................... 16,599 1,513 9,558 27,670 3,376 15. Outlays: A. Disbursements (+)......................... 29,309 1,300 44,548 75,157 25,865 B. Collections (-)........................... -29,491 -3,973 -33,464 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,084 605 1,234 1,700 5,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -179 189 3 1 119 2. Receivables from Federal sources....... 188 -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........................ 139 D. Transfers from trust funds: 1. Collected.............................. -20 -131 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 3 13 2,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,183 610 1,250 1,701 8,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 2 3 2,608 B. Total, Category B, direct obligations..... 2 8 435 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..................................... 1,189 599 1,247 1,701 5,341 11. Total Status Of Budgetary Resources.......... 1,183 610 1,250 1,701 8,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,738 -846 13 12 46,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -742 -1,763 -5,602 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,297 968 22,139 D. Accounts payable.......................... 536 14 12 3,938 15. Outlays: A. Disbursements (+)......................... 344 131 3 26,343 B. Collections (-)........................... 199 -189 -3 -1 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 289,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,551 B. Net transfers, PY balance, actual......... 3,364 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,524 2. Receivables from Federal sources....... -824 B. Change in unfilled customer orders: 1. Advance received....................... 6,508 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,863 D. Transfers from trust funds: 1. Collected.............................. 3,406 2. Anticipated............................ 21,698 4. Recoveries of prior year obligations: A. Actual.................................... 3,331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 491,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,814 B. Total, Category B, direct obligations..... 2,186 C. Not subject to apportionment.............. 13 D. Reimbursable obligations.................. 22,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 328,145 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,940 11. Total Status Of Budgetary Resources.......... 491,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,268 D. Accounts payable.......................... 31,608 15. Outlays: A. Disbursements (+)......................... 101,500 B. Collections (-)........................... -33,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 99 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,030,361 373,339 B. Borrowing Authority....................... 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... -175,807 -2 E. Other..................................... 4,253 2. Unobligated balance: A. Brought forward, October 1................ 1,327,878 148,237 2,901 75,636 B. Net transfers, PY balance, actual......... 2,243 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,974 2. Receivables from Federal sources....... -824 B. Change in unfilled customer orders: 1. Advance received....................... 6,508 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,017,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 841 64 9 1,300 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.................... 10,244,577 148,299 373,339 5,154 76,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 99 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,649 30 503 2,031 209 B. Total, Category B, direct obligations..... 322,981 5,643 72 23,052 C. Not subject to apportionment.............. 5,483,599 D. Reimbursable obligations.................. 21,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,631,508 142,627 10,777 3,050 49,092 2. Anticipated............................ B. Exemption from apportionment.............. 1,431,985 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275,359 6,059 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,666 356,000 4,584 11. Total Status Of Budgetary Resources.......... 10,244,577 148,299 373,339 5,154 76,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,830 3,835 7,451 33,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,565 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,682 8,747 25 4,499 46,335 D. Accounts payable.......................... 146,364 13 77 1,732 1,082 15. Outlays: A. Disbursements (+)......................... 5,833,910 682 401 3,312 7,685 B. Collections (-)........................... -29,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,295 10,057,995 B. Borrowing Authority....................... 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... 30,502 -36,938 -182,245 E. Other..................................... 153,839 158,092 2. Unobligated balance: A. Brought forward, October 1................ 1,471,483 760 3,026,895 11,596 B. Net transfers, PY balance, actual......... 2,243 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,720 413 90 30,197 987 2. Receivables from Federal sources....... 4,050 3,226 -81 B. Change in unfilled customer orders: 1. Advance received....................... 3,339 -1,464 8,383 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,555 1,240 2,109,750 118 D. Transfers from trust funds: 1. Collected.............................. 387,702 145,000 532,702 285,889 2. Anticipated............................ 2,120,673 -115,666 2,005,007 -286,000 4. Recoveries of prior year obligations: A. Actual.................................... 107,004 308 109,526 31,021 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........ -21,391 -21,391 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,430,284 1,571,074 1,158 17,850,821 43,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 529,268 307,439 76 849,205 11,277 B. Total, Category B, direct obligations..... 1,073,695 147,218 569 1,573,230 20,719 C. Not subject to apportionment.............. 33 5,483,632 D. Reimbursable obligations.................. 9,990 224 32,043 135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,029,581 924,166 423 5,791,224 2. Anticipated............................ 41 41 B. Exemption from apportionment.............. 1,431,985 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,787,752 100,130 2,169,300 9 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,862 50 520,162 11,392 11. Total Status Of Budgetary Resources.......... 5,430,284 1,571,074 1,158 17,850,821 43,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,627,751 31,540 4,735,548 753,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,050 -449,814 -570,429 -107,904 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 883,202 4,453,446 21,088 5,430,024 555,891 D. Accounts payable.......................... 52,125 70,212 937 272,542 88,576 15. Outlays: A. Disbursements (+)......................... 677,645 1,046,818 9,852 7,580,305 503,666 B. Collections (-)........................... -397,783 -145,415 -90 -572,780 -286,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 99 96 / 99 / 98 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,807 359 58,308 89,665 796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 54 2 2. Receivables from Federal sources....... 6 -41 -26 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........................ 229 D. Transfers from trust funds: 1. Collected.............................. -50,000 19,980 -16,000 2. Anticipated............................ 50,000 -20,000 16,000 4. Recoveries of prior year obligations: A. Actual.................................... 29,960 37 716 3,328 360 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.................... 110,835 396 59,245 93,228 1,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 99 96 / 99 / 98 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,080 26 735 233 B. Total, Category B, direct obligations..... 18,275 36 2 2,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,400 334 58,509 90,423 1,156 11. Total Status Of Budgetary Resources.......... 110,835 396 59,245 93,228 1,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,156,899 9,211 149,828 256,082 936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,308 -44,462 -17,135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,761,466 6,162 143,471 171,603 592 D. Accounts payable.......................... 68,019 464 43,672 25,265 114 15. Outlays: A. Disbursements (+)......................... 326,422 2,611 27,214 59,854 -131 B. Collections (-)........................... 44,660 -20,036 15,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,920 3,845 706 48,970 7,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 134 2. Receivables from Federal sources....... -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.............................. 17,507 240 2,746 2. Anticipated............................ -17,507 -240 -2,746 4. Recoveries of prior year obligations: A. Actual.................................... 2,780 3,302 89 510 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.................... 58,719 7,148 706 49,194 8,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 123 97 281 400 B. Total, Category B, direct obligations..... 8 2,963 15 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,586 4,087 691 47,622 7,377 11. Total Status Of Budgetary Resources.......... 58,719 7,148 706 49,194 8,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,270 57,137 758 26,527 58,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,685 -6 -169 -107 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,941 38,069 708 16,245 50,215 D. Accounts payable.......................... 6,104 6,899 11 2,490 7,369 15. Outlays: A. Disbursements (+)......................... 31,964 12,172 54 10,906 961 B. Collections (-)........................... -17,717 -240 -2,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 96 / 95 94 / 95 92 / 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................ 1,324 57,844 42,910 202 B. Net transfers, PY balance, actual......... 638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 33 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.............................. 215 2. Anticipated............................ -215 4. Recoveries of prior year obligations: A. Actual.................................... 100 192 177 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 57,978 43,101 1,018 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 96 / 95 94 / 95 92 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 87 81 B. Total, Category B, direct obligations..... 41 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 6,098 D. Other..................................... 1,324 57,923 36,916 1,018 14 11. Total Status Of Budgetary Resources.......... 1,365 57,978 43,101 1,018 95 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 7,669 23,841 255 7,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -4,261 -334 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 9,811 18,984 251 6,610 D. Accounts payable.......................... 10 1,883 4,275 3 2,388 15. Outlays: A. Disbursements (+)......................... 60 406 812 -171 -1,282 B. Collections (-)........................... -41 -248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294 10,058,289 B. Borrowing Authority....................... 7,438 C. Contract authority........................ D. Net transfers, CY authority realized...... -182,245 E. Other..................................... 158,092 2. Unobligated balance: A. Brought forward, October 1................ 460,805 3,487,700 B. Net transfers, PY balance, actual......... 638 2,881 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,485 31,682 2. Receivables from Federal sources....... -332 2,894 B. Change in unfilled customer orders: 1. Advance received....................... 8,383 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 347 2,110,097 D. Transfers from trust funds: 1. Collected.............................. 260,577 793,279 2. Anticipated............................ -260,708 1,744,299 4. Recoveries of prior year obligations: A. Actual.................................... 1 72,668 182,194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21,391 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 535,782 18,386,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,422 867,627 B. Total, Category B, direct obligations..... 44,969 1,618,199 C. Not subject to apportionment.............. 5,483,632 D. Reimbursable obligations.................. 1,426 33,469 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,119 5,792,343 2. Anticipated............................ 41 B. Exemption from apportionment.............. 1,431,985 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,971 2,248,271 B. Deferred.................................. C. Withheld pending rescission............... 6,098 6,098 D. Other..................................... 1 384,773 904,935 11. Total Status Of Budgetary Resources.......... 1 535,782 18,386,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 3,531,663 8,267,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259,396 -829,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 2,815,236 8,245,260 D. Accounts payable.......................... 257,542 530,084 15. Outlays: A. Disbursements (+)......................... 11 975,529 8,555,834 B. Collections (-)........................... -267,314 -840,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0107 (703) 875-6765 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -913 -913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,682 3,682 984 880 5,809 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.................................... 61 178 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.................... 2,769 2,769 984 941 5,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0107 (703) 875-6765 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444 444 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,325 2,325 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..................................... 981 941 5,987 11. Total Status Of Budgetary Resources.......... 2,769 2,769 984 941 5,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0107 (703) 875-6765 / 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...... -913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,234 19,907 23,589 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....... -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.................................... 1 240 240 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.................... 12,235 20,147 22,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0107 (703) 875-6765 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,325 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..................................... 12,235 20,144 20,144 11. Total Status Of Budgetary Resources.......... 12,235 20,147 22,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,000 2,569,825 2,823,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,465 -7,465 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 456,244 456,244 10,684 11,634 B. Net transfers, PY balance, actual......... 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,750 4,901 88,651 62,855 339 2. Receivables from Federal sources....... -100 2,449 2,349 -164,856 -1,016 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,270 124,451 185,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,249 B. Anticipated............................... -2,479,409 -2,479,409 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847,698 222,217 1,069,915 -91,318 12,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493,013 493,013 4,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,896 7,350 43,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811,802 -278,146 533,656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -95,858 12,357 11. Total Status Of Budgetary Resources.......... 847,698 222,217 1,069,915 -91,318 12,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 / 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................ 17,999 38,765 504 50,332 129,918 B. Net transfers, PY balance, actual......... 65 28 8 251 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409 1,183 187 64,973 2. Receivables from Federal sources....... -713 -2,033 -301 -168,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 851 199 2 2,301 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.................... 18,612 38,142 507 50,225 28,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 289 4,829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,612 38,142 507 49,937 23,697 11. Total Status Of Budgetary Resources.......... 18,612 38,142 507 50,225 28,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,823,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,465 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 586,162 B. Net transfers, PY balance, actual......... 251 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,624 2. Receivables from Federal sources....... -166,570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 185,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,301 B. Anticipated............................... -2,479,409 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,098,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Janet Brooks Tres Acct: 19-0113 (703) 875-6765 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 497,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,697 11. Total Status Of Budgetary Resources.......... 1,098,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 00 / 01 CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 151 2,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 PL-106-113 -31 -31 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,069 8,069 94 151 2,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 00 / 01 CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,066 8,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 151 2,838 11. Total Status Of Budgetary Resources.......... 8,069 8,069 94 151 2,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 00 / 01 CURRENT Break Out of Category B Obligations PROJECTION THRU OUT US 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,083 3,083 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -31 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,083 11,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 88 B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,995 2,995 11. Total Status Of Budgetary Resources.......... 3,083 11,152 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 3,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Janet Brooks Tres Acct: 19-0522 (703) 875-6765 / 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................ 7,598 7,598 7,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 251 251 2. Receivables from Federal sources....... -324 -324 -324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164 164 164 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. Per Public Law P.L. 106-113 -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,299 13,299 13,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Janet Brooks Tres Acct: 19-0522 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,161 1,161 1,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,139 12,139 12,139 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..................................... 11. Total Status Of Budgetary Resources.......... 13,299 13,299 13,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,690 6,690 6,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,590 5,590 5,590 D. Accounts payable.......................... 559 559 559 15. Outlays: A. Disbursements (+)......................... 2,052 2,052 2,052 B. Collections (-)........................... -250 -250 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Janet Brooks Tres Acct: 19-0522 (703) 875-6765 / X CURRENT Break Out of Category B Obligations Direct Loan Subsidy 1,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Buying power maintenance OMB Acct: 014-05-0524 Janet Brooks Tres Acct: 19-0524 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,786 7,786 7,786 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,833 7,833 7,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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. 106-51 -3,892 -3,892 -3,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,727 11,727 11,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Buying power maintenance OMB Acct: 014-05-0524 Janet Brooks Tres Acct: 19-0524 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,727 11,727 11,727 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.......... 11,727 11,727 11,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL 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................ 171 171 22 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 500 500 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................. -104 -104 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174 27,891 28,065 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,832 1,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 9,293 9,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,766 16,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 21 11. Total Status Of Budgetary Resources.......... 174 27,891 28,065 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 GRAND 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................ 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......... 500 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................. -104 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 11. Total Status Of Budgetary Resources.......... 28,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,850 5,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 26 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 41 41 3 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 10 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-119 -22 -22 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,869 5,869 8 36 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 604 604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,167 4,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098 1,098 8 36 126 11. Total Status Of Budgetary Resources.......... 5,869 5,869 8 36 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 896 94 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206 206 177 268 12 D. Accounts payable.......................... 397 397 788 15. Outlays: A. Disbursements (+)......................... 356 356 716 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 93 374 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3 44 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 149 448 6,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-6783 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 149 448 1,546 11. Total Status Of Budgetary Resources.......... 129 149 448 6,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 1,020 1,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149 -394 -394 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 93 568 774 D. Accounts payable.......................... 788 1,185 15. Outlays: A. Disbursements (+)......................... 93 812 1,168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Janet Brooks Tres Acct: 19-0600 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548 548 548 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -11 -11 -11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548 548 548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Janet Brooks Tres Acct: 19-0600 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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.......... 548 548 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Janet Brooks Tres Acct: 19-0601 (703) 875-6765 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 73 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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. 106-113 -5 -5 -5 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195 1,195 73 73 1,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Janet Brooks Tres Acct: 19-0601 (703) 875-6765 / 00 CURRENT / 99 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..... 34 34 34 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,161 1,161 1,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 73 73 11. Total Status Of Budgetary Resources.......... 1,195 1,195 73 73 1,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Janet Brooks Tres Acct: 19-0601 (703) 875-6765 / 00 CURRENT Break Out of Category B Obligations Direct Loan Subsidy Repat 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Janet Brooks Tres Acct: 19-4107 D (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 555 555 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....... 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.................... 572 572 572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Janet Brooks Tres Acct: 19-4107 D (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163 163 163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409 409 409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 572 572 572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Working capital fund OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 25,454 25,454 25,454 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.................... 25,692 25,692 25,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Working capital fund OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,628 45,628 45,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -19,936 -19,936 -19,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,692 25,692 25,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 001 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,290 79,290 79,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,900 77,900 77,900 2. Receivables from Federal sources....... 119,026 119,026 119,026 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276,216 276,216 276,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 001 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 209,740 209,740 209,740 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,476 66,476 66,476 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..................................... 11. Total Status Of Budgetary Resources.......... 276,216 276,216 276,216 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Janet Brooks Tres Acct: 19-8340 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,572 73,572 73,572 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,572 73,572 73,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Janet Brooks Tres Acct: 19-8340 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,413 1,413 1,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,159 72,159 72,159 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..................................... 11. Total Status Of Budgetary Resources.......... 73,572 73,572 73,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,500 8,100 2,604,370 2,871,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -592 -592 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 629,493 629,493 10,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,366 4,901 192,267 62,855 2. Receivables from Federal sources....... 118,857 2,449 121,306 -164,856 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 541 541 3 2. Without advance........................ 61,423 124,451 185,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138 138 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ -31 -2,479,431 -2,479,462 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,915 -109 -4,024 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,252,267 8,069 257,172 1,517,508 -91,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,021 495,449 497,470 4,540 B. Total, Category B, direct obligations..... 1,161 3 34 1,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291,264 7,350 298,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 957,822 8,066 -267,692 698,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,933 20,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098 1,098 -95,777 11. Total Status Of Budgetary Resources.......... 1,252,267 8,069 257,172 1,517,508 -91,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,690 6,690 896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,590 206 5,796 177 D. Accounts payable.......................... 559 397 956 788 15. Outlays: A. Disbursements (+)......................... 2,052 356 2,408 716 B. Collections (-)........................... -250 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 98 97 / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,666 94 19,005 44,853 504 B. Net transfers, PY balance, actual......... 150 65 28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 409 1,183 2. Receivables from Federal sources....... -1,016 -713 -2,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,259 912 378 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.................... 13,399 94 19,679 44,409 507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,395 6 19,679 44,409 507 11. Total Status Of Budgetary Resources.......... 13,399 94 19,679 44,409 507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 12 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 12 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,871,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -592 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,497 153,377 782,870 B. Net transfers, PY balance, actual......... 8 251 251 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 244 65,030 257,297 2. Receivables from Federal sources....... -302 -168,920 -47,614 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3 544 2. Without advance........................ 185,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2,556 2,694 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,479,462 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,024 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,447 52,298 1,569,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 289 4,920 502,390 B. Total, Category B, direct obligations..... 1,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 698,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,933 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,159 47,378 48,476 11. Total Status Of Budgetary Resources.......... 65,447 52,298 1,569,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,020 7,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149 -394 -718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 568 6,364 D. Accounts payable.......................... 788 1,744 15. Outlays: A. Disbursements (+)......................... 93 812 3,220 B. Collections (-)........................... -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Janet Brooks Tres Acct: 19-1125 (703) 875-6765 / 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................ 1,626 1,626 24 24 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 115 115 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.................... 1,741 1,741 24 24 1,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Janet Brooks Tres Acct: 19-1125 (703) 875-6765 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED 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............ 1,721 1,721 1,721 2. Anticipated............................ B. 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 24 11. Total Status Of Budgetary Resources.......... 1,741 1,741 24 24 1,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 2,861 332 332 3,193 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........................ 2,765 2,765 332 332 3,097 D. Accounts payable.......................... 115 115 115 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Janet Brooks Tres Acct: 19-1126 (703) 875-6765 / X CURRENT / 98 / 97 / 96 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................ 54,086 54,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,086 54,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Janet Brooks Tres Acct: 19-1126 (703) 875-6765 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,000 54,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 11. Total Status Of Budgetary Resources.......... 54,086 54,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 15,824 8,747 5,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543 543 13,134 8,675 5,360 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53,543 53,543 2,689 72 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Janet Brooks Tres Acct: 19-1126 (703) 875-6765 / 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................ 4,561 4,561 58,647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,561 4,561 58,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Organizations and Conferences (703) 875-6777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Janet Brooks Tres Acct: 19-1126 (703) 875-6765 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 4,561 4,561 4,561 11. Total Status Of Budgetary Resources.......... 4,561 4,561 58,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 30,005 30,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 27,207 27,750 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,796 56,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Organizations and Conferences (703) 875-4794 Acct: Arrearage payments OMB Acct: 014-10-1130 Janet Brooks Tres Acct: 19-1130 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 244,000 244,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475,000 475,000 475,000 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.................... 719,000 719,000 719,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Organizations and Conferences (703) 875-4794 Acct: Arrearage payments OMB Acct: 014-10-1130 Janet Brooks Tres Acct: 19-1130 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719,000 719,000 719,000 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.......... 719,000 719,000 719,000 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 3,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 244,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,712 530,712 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.................................... 115 115 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.................... 774,827 774,827 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,020 54,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 720,807 720,807 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..................................... 24 11. Total Status Of Budgetary Resources.......... 774,827 774,827 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,947 2,947 15,824 9,079 5,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,308 3,308 13,134 9,007 5,360 D. Accounts payable.......................... 115 115 15. Outlays: A. Disbursements (+)......................... 53,543 53,543 2,689 72 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,585 535,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,561 4,585 779,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 720,807 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..................................... 4,561 4,585 4,585 11. Total Status Of Budgetary Resources.......... 4,561 4,585 779,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 30,337 33,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 27,539 30,847 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 2,796 56,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Commissions (703) 875-6777 Acct: American sections, international commissions OMB Acct: 014-15-1082 Janet Brooks Tres Acct: 19-1082 (703) 875-6765 / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 157 184 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.................................... 31 23 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. Per Public Law P.L. 106-113 -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,711 5,711 105 180 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Commissions (703) 875-6777 Acct: American sections, international commissions OMB Acct: 014-15-1082 Janet Brooks Tres Acct: 19-1082 (703) 875-6765 / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 777 777 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 725 725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,209 4,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 180 194 11. Total Status Of Budgetary Resources.......... 5,711 5,711 105 180 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 34 128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285 285 37 9 117 D. Accounts payable.......................... 31 10 15. Outlays: A. Disbursements (+)......................... 492 492 29 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Commissions (703) 875-6777 Acct: American sections, international commissions OMB Acct: 014-15-1082 Janet Brooks Tres Acct: 19-1082 (703) 875-6765 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 774 774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 80 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.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 375 854 6,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: International Commissions (703) 875-6777 Acct: American sections, international commissions OMB Acct: 014-15-1082 Janet Brooks Tres Acct: 19-1082 (703) 875-6765 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 854 854 11. Total Status Of Budgetary Resources.......... 375 854 6,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 319 319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 206 491 D. Accounts payable.......................... 16 57 57 15. Outlays: A. Disbursements (+)......................... 31 523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-6783 Acct: International fisheries commissions OMB Acct: 014-15-1087 Janet Brooks Tres Acct: 19-1087 (703) 875-6765 / 00 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,549 15,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 79 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.................... 15,549 15,549 19 79 33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-6783 Acct: International fisheries commissions OMB Acct: 014-15-1087 Janet Brooks Tres Acct: 19-1087 (703) 875-6765 / 00 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 616 616 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,933 14,933 2. Anticipated............................ B. 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 79 33 11. Total Status Of Budgetary Resources.......... 15,549 15,549 19 79 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 207 207 31 D. Accounts payable.......................... 409 409 15. Outlays: A. Disbursements (+)......................... 409 409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-6783 Acct: International fisheries commissions OMB Acct: 014-15-1087 Janet Brooks Tres Acct: 19-1087 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 15,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-6783 Acct: International fisheries commissions OMB Acct: 014-15-1087 Janet Brooks Tres Acct: 19-1087 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 130 11. Total Status Of Budgetary Resources.......... 131 15,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 31 238 D. Accounts payable.......................... 409 15. Outlays: A. Disbursements (+)......................... 409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,282 21,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 236 184 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.................................... 31 23 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.................... -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,260 21,260 124 259 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,393 1,393 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,658 15,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,209 4,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 259 194 11. Total Status Of Budgetary Resources.......... 21,260 21,260 124 259 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128 34 128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492 492 68 9 117 D. Accounts payable.......................... 409 409 31 10 15. Outlays: A. Disbursements (+)......................... 901 901 29 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 392 905 905 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.................................... 16 80 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.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408 985 22,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1,395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 984 984 11. Total Status Of Budgetary Resources.......... 408 985 22,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 349 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 237 729 D. Accounts payable.......................... 16 57 466 15. Outlays: A. Disbursements (+)......................... 31 932 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Janet Brooks Tres Acct: 11-0040 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,500 12,500 12,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,000 -40,000 -40,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,383 185,383 185,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,883 157,883 157,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Janet Brooks Tres Acct: 11-0040 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,208 10,208 10,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,366 2,366 2,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 145,310 145,310 145,310 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 157,883 157,883 157,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Janet Brooks Tres Acct: 11-0040 (703) 875-6765 / X CURRENT Break Out of Category B Obligations 8B001 10,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Janet Brooks Tres Acct: 19-0040 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,000 40,000 40,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,737 181,737 181,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,737 221,737 221,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Janet Brooks Tres Acct: 19-0040 (703) 875-6765 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,005 88,005 88,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 132,858 132,858 132,858 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,737 221,737 221,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,894 33,894 33,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,999 -50,999 -50,999 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,105 17,105 17,105 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,788 16,788 16,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Janet Brooks Tres Acct: 19-0114 (703) 875-6765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 775 899 1,678 1,678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 775 899 1,678 1,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Janet Brooks Tres Acct: 19-0114 (703) 875-6765 / 97 / 96 / 95 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..................................... 4 775 899 1,678 1,678 11. Total Status Of Budgetary Resources.......... 4 775 899 1,678 1,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Other (703) 875-4123 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Janet Brooks Tres Acct: 19-0525 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,250 8,250 8,250 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 Avail Per PL PL-106-113 -31 -31 -31 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,219 8,219 8,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Other (703) 875-4123 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Janet Brooks Tres Acct: 19-0525 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 776 776 776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,784 1,784 1,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,659 5,659 5,659 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,219 8,219 8,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Janet Brooks Tres Acct: 11-1022 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 284,000 305,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,101 11,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,154 22,154 1,066 5,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,010 2. Receivables from Federal sources....... -7,562 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........................ 14,220 14,220 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 PL-106-113 -21,000 -21,000 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................. -1,159 -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,154 308,162 330,316 514 5,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Janet Brooks Tres Acct: 11-1022 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,302 2,302 21 99 B. Total, Category B, direct obligations..... -806 10,550 9,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,961 288,335 311,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,975 6,975 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493 5,371 11. Total Status Of Budgetary Resources.......... 22,154 308,162 330,316 514 5,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Janet Brooks Tres Acct: 11-1022 (703) 875-6765 / X / 00 CURRENT CURRENT Break Out of Category B Obligations INL - Anti-Crime Programs / INL - Anti-crime Progr -800 610 Administration / Country Programs 2 9,940 INL - Country Programs -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Janet Brooks Tres Acct: 11-1022 (703) 875-6765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,775 184 59 16,554 38,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,010 7,010 2. Receivables from Federal sources....... -7,562 -7,562 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........................ 14,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,000 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................. -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,775 295 59 16,113 346,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Janet Brooks Tres Acct: 11-1022 (703) 875-6765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 57 361 2,663 B. Total, Category B, direct obligations..... 9,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,975 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,592 295 1 15,752 15,752 11. Total Status Of Budgetary Resources.......... 9,775 295 59 16,113 346,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 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................ 278 4 282 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 282 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 81 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..................................... 197 4 201 201 11. Total Status Of Budgetary Resources.......... 278 4 282 282 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........................ 31 31 31 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 604,000 625,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,271 166,661 167,932 64 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2,422 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,393 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-113 -21,000 -21,000 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.................... 1,271 606,422 166,661 774,354 1,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191,479 68,345 259,824 451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,271 404,521 405,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,422 10,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,316 98,316 1,005 11. Total Status Of Budgetary Resources.......... 1,271 606,422 166,661 774,354 1,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,271 166,660 167,931 192,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,542 -2,542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,271 179,439 180,710 52,023 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 55,566 55,566 141,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 609 716 6,483 2,187 10,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 512 719 325 130 3,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120 1,435 6,808 2,318 13,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,120 1,435 6,808 2,318 12,686 11. Total Status Of Budgetary Resources.......... 1,120 1,435 6,808 2,318 13,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,043 6,285 1,103 3,728 222,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,685 -13,031 -2,530 -3,858 -55,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,130 6,027 1,101 75,281 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,914 258 2 144,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,000 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.................... 787,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Janet Brooks Tres Acct: 19-1143 (703) 875-6765 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,002 11. Total Status Of Budgetary Resources.......... 787,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 390,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,646 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,991 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 199,765 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Janet Brooks Tres Acct: 19-1151 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Janet Brooks Tres Acct: 19-1151 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Other (703) 875-4123 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Janet Brooks Tres Acct: 19-5116 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Other (703) 875-4123 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Janet Brooks Tres Acct: 19-5116 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638 638 638 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.......... 638 638 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Janet Brooks Tres Acct: 19-5121 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,748 2,748 2,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,748 2,748 2,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Janet Brooks Tres Acct: 19-5121 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,748 2,748 2,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,748 2,748 2,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: International litigation fund OMB Acct: 014-25-5177 Janet Brooks Tres Acct: 19-5177 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,158 1,158 1,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 900 900 900 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,096 2,096 2,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-6783 Acct: International litigation fund OMB Acct: 014-25-5177 Janet Brooks Tres Acct: 19-5177 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232 232 232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,863 1,863 1,863 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,096 2,096 2,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,246 3,246 3,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,135 2,135 2,135 D. Accounts payable.......................... 1,344 1,344 1,344 15. Outlays: A. Disbursements (+)......................... 444 444 444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15 15 15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,357 7,357 7,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,373 7,373 7,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,357 7,357 7,357 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,373 7,373 7,373 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 (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,765 888,000 950,765 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,101 11,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 402,446 166,661 569,107 1,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,010 2. Receivables from Federal sources....... -7,562 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......... 2,422 2,422 2. Without advance........................ 900 14,220 15,120 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 1,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ -42,031 -42,031 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,159 -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424,119 914,584 166,661 1,505,364 1,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,898 193,781 68,345 264,024 472 B. Total, Category B, direct obligations..... 9,402 10,550 19,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,773 692,856 812,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,220 9,220 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,659 17,397 23,056 B. Deferred.................................. 278,168 278,168 C. Withheld pending rescission............... D. Other..................................... 98,316 98,316 1,498 11. Total Status Of Budgetary Resources.......... 424,119 914,584 166,661 1,505,364 1,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,435 166,660 205,095 192,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,541 -53,541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,511 179,439 199,950 52,023 D. Accounts payable.......................... 1,368 1,368 15. Outlays: A. Disbursements (+)......................... 17,248 55,566 72,814 141,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,079 10,495 7,720 3,149 28,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,010 2. Receivables from Federal sources....... -7,562 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.................................... 512 719 436 130 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.................... 6,590 11,214 8,156 3,280 31,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 184 81 57 893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,491 11,031 8,075 3,222 30,317 11. Total Status Of Budgetary Resources.......... 6,590 11,214 8,156 3,280 31,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,043 6,285 1,162 3,728 222,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,685 -13,031 -2,530 -3,858 -55,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,130 6,027 1,132 75,312 D. Accounts payable.......................... 25 25 15. Outlays: A. Disbursements (+)......................... 2,914 258 86 144,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 950,765 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,010 2. Receivables from Federal sources....... -7,562 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......... 2,422 2. Without advance........................ 15,120 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ -42,031 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,536,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264,917 B. Total, Category B, direct obligations..... 19,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 812,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,220 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,056 B. Deferred.................................. 278,168 C. Withheld pending rescission............... D. Other..................................... 128,633 11. Total Status Of Budgetary Resources.......... 1,536,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108,645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,262 D. Accounts payable.......................... 1,393 15. Outlays: A. Disbursements (+)......................... 217,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 566,265 8,100 3,513,652 4,088,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -592 11,101 10,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,562,651 166,661 1,729,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,366 4,901 192,267 2. Receivables from Federal sources....... 118,857 2,449 121,306 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......... 2,963 2,963 2. Without advance........................ 62,323 138,671 200,994 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ -42,031 -31 -2,479,431 -2,521,493 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,915 -1,290 -5,205 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,451,213 8,069 1,193,016 166,661 3,818,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,939 690,623 68,345 816,907 B. Total, Category B, direct obligations..... 10,563 3 10,584 21,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291,264 7,350 298,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,798,402 8,066 440,822 2,247,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,220 9,220 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,659 42,539 48,198 B. Deferred.................................. 278,168 278,168 C. Withheld pending rescission............... D. Other..................................... 1,098 98,316 99,414 11. Total Status Of Budgetary Resources.......... 2,451,213 8,069 1,193,016 166,661 3,818,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,072 166,660 214,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,865 -53,865 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,409 698 179,439 209,546 D. Accounts payable.......................... 2,042 806 2,848 15. Outlays: A. Disbursements (+)......................... 72,843 1,257 55,566 129,666 B. Collections (-)........................... -250 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,888 18,838 94 29,760 52,757 B. Net transfers, PY balance, actual......... 150 65 28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,865 339 409 1,183 2. Receivables from Federal sources....... -172,418 -1,016 -713 -2,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,397 1,802 1,654 824 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.................... -89,266 20,113 94 31,176 52,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,012 104 88 184 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..................................... -94,279 20,009 6 30,993 52,678 11. Total Status Of Budgetary Resources.......... -89,266 20,113 94 31,176 52,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,493 35,089 15,410 6,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -35,860 -13,031 -2,530 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,200 29,600 15,055 6,627 D. Accounts payable.......................... 788 31 35 15. Outlays: A. Disbursements (+)......................... 141,741 5,635 332 121 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,088,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504 73,599 187,440 1,916,752 B. Net transfers, PY balance, actual......... 8 251 251 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 244 72,040 264,307 2. Receivables from Federal sources....... -302 -176,482 -55,176 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......... 3 2,966 2. Without advance........................ 200,994 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 147 5,826 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,521,493 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,205 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 507 73,696 89,079 3,908,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 5,815 822,722 B. Total, Category B, direct obligations..... 21,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,247,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,220 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,198 B. Deferred.................................. 278,168 C. Withheld pending rescission............... D. Other..................................... 507 73,350 83,264 182,678 11. Total Status Of Budgetary Resources.......... 507 73,696 89,079 3,908,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,825 254,521 469,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,007 -55,498 -109,363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174 103,656 313,202 D. Accounts payable.......................... 16 870 3,718 15. Outlays: A. Disbursements (+)......................... 93 147,922 277,588 B. Collections (-)........................... -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,034 134,034 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29 29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,994 3,382 367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 126 510 2. Receivables from Federal sources....... 2,588 2,588 -133 B. Change in unfilled customer orders: 1. Advance received....................... 8 8 2. Without advance from Federal sources... -315 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,277 29,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,099 1,099 6,939 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.................... 1,388 3,093 166,063 170,544 7,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,550 31,640 34,190 5,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 2,589 629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 131,832 132,375 2. Anticipated............................ 1,388 1,388 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 1,388 3,093 166,063 170,544 7,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 1,169 1,760 18,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,588 -2,588 -2,597 B. Unfilled customer orders 1. Federal sources without advance........ -621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 582 1,968 6,980 9,530 9,462 D. Accounts payable.......................... 2 15 8,558 8,575 279 15. Outlays: A. Disbursements (+)......................... 7 638 18,691 19,336 11,555 B. Collections (-)........................... -134 -134 -510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 99 / 01 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,550 31,640 5,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 250 7 175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 -2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,564 33 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.................... 423 283 7 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36 25 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -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..................................... 387 259 7 175 11. Total Status Of Budgetary Resources.......... 423 283 7 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 2,068 1,794 385 446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269 -3 2 B. Unfilled customer orders 1. Federal sources without advance........ -1,055 -318 -44 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 2,990 2,120 385 474 D. Accounts payable.......................... 102 3 24 15. Outlays: A. Disbursements (+)......................... 278 -17 -13 B. Collections (-)........................... -2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 36 25 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,034 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 556 1,718 5,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 510 636 2. Receivables from Federal sources....... -135 2,453 B. Change in unfilled customer orders: 1. Advance received....................... 8 2. Without advance from Federal sources... -17 -1,838 -1,838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 8,571 9,670 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.................... 561 8,826 179,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 5,486 39,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 624 3,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,375 2. Anticipated............................ 1,388 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 556 1,384 1,386 11. Total Status Of Budgetary Resources.......... 561 8,826 179,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 574 24,066 25,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -2,872 -5,460 B. Unfilled customer orders 1. Federal sources without advance........ -31 -2,069 -2,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 16,311 25,841 D. Accounts payable.......................... 408 8,983 15. Outlays: A. Disbursements (+)......................... -5 11,798 31,134 B. Collections (-)........................... -510 -644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe 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 / 97 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................ 548 22 473 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548 22 473 1,043 1,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe 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 / 97 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..................................... 548 22 473 1,043 1,043 11. Total Status Of Budgetary Resources.......... 548 22 473 1,043 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 10 18 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........................ 20 6 18 44 44 D. Accounts payable.......................... 31 4 35 35 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 14,999 15,425 27 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,277 2,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 175 175 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 801 801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 42 127 230 103 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.................... 3,764 15,041 18,805 257 175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,800 2,800 123 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,545 2,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,219 12,241 13,460 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..................................... 134 72 11. Total Status Of Budgetary Resources.......... 3,764 15,041 18,805 257 175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,106 2,853 11,959 11,069 3,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,046 4,968 14,014 9,169 3,732 D. Accounts payable.......................... 689 689 75 15. Outlays: A. Disbursements (+)......................... -621 643 22 1,794 145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 99 / 00 98 / 99 97 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,800 123 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 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................ 57 156 15,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 175 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 557 684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 713 19,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 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..... 224 450 3,250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,460 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..................................... 57 263 263 11. Total Status Of Budgetary Resources.......... 281 713 19,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749 15,688 27,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 13,645 27,659 D. Accounts payable.......................... 75 764 15. Outlays: A. Disbursements (+)......................... 6 1,945 1,967 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 96 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 233 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 14 2. Receivables from Federal sources....... -14 -14 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 233 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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............ 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.............. 231 231 231 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 233 233 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,276 1,276 1,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,292 1,292 1,292 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,716 30,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 295 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....... 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........................ 450 450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,385 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........ -117 -117 C. 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 31,049 31,288 1,684 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,827 8,827 1,355 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 22,222 22,461 2. Anticipated............................ B. 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 18 11. Total Status Of Budgetary Resources.......... 239 31,049 31,288 1,684 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 3,549 256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 B. Unfilled customer orders 1. Federal sources without advance........ -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 3,305 3,377 1,301 18 D. Accounts payable.......................... 1,601 1,601 132 15. Outlays: A. Disbursements (+)......................... 3,921 3,921 2,221 72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 00 / 99 98 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 8,777 1,351 2 (Name not Provided) 50 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 305 115 10 367 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... -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.................................... 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.................... 316 115 10 367 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 315 115 10 367 20 11. Total Status Of Budgetary Resources.......... 316 115 10 367 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 876 30 5 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -690 -59 B. Unfilled customer orders 1. Federal sources without advance........ -103 -13 -64 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 631 5 264 D. Accounts payable.......................... 31 6 15. Outlays: A. Disbursements (+)......................... 1 96 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 98 EXPIRED Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 1,204 1,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,401 1,401 B. Anticipated............................... 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 C. 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 2,606 33,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,358 10,185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,461 2. Anticipated............................ B. 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 1,248 1,248 11. Total Status Of Budgetary Resources.......... 74 2,606 33,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612 5,469 5,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -898 -898 B. Unfilled customer orders 1. Federal sources without advance........ -107 -291 -291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 721 3,883 7,260 D. Accounts payable.......................... 169 1,770 15. Outlays: A. Disbursements (+)......................... 6 2,397 6,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X CURRENT 98 / 99 95 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,647 28,647 48 507 555 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.................................... 853 853 60 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........ -300 -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,200 52,200 108 507 615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X CURRENT 98 / 99 95 / 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..... 2,837 2,837 58 58 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,363 49,363 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..................................... 50 507 557 11. Total Status Of Budgetary Resources.......... 52,200 52,200 108 507 615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,571 18,571 4,000 1,986 5,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,410 17,410 2,944 1,928 4,872 D. Accounts payable.......................... 129 129 50 29 79 15. Outlays: A. Disbursements (+)......................... 3,017 3,017 1,005 29 1,034 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 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 EXPIRED Break Out of Category B Obligations DIRECT OBLIGATIONS 2,837 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 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............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,202 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.................................... 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........ -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 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............ B. Total, Category B, direct obligations..... 2,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,363 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..................................... 557 11. Total Status Of Budgetary Resources.......... 52,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,282 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 4,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,250 -5,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,137 2,322 9,459 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.................................... 103 734 837 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........ -513 -513 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,198 7,240 3,056 48,494 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,306 908 703 3,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,892 6,332 2,354 44,578 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..................................... 7 11. Total Status Of Budgetary Resources.......... 38,198 7,240 3,056 48,494 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,462 1,108 49,570 543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,086 43,790 855 46,731 412 D. Accounts payable.......................... 149 82 231 3 15. Outlays: A. Disbursements (+)......................... 219 5,329 139 5,687 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 / X 99 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Direct Obligations 2,306 908 703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 9,465 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.................................... 2 839 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........ -513 C. 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 9 48,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Martha Chernow Bureau: Departmental Offices (202) 622-1173 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,578 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..................................... 2 9 9 11. Total Status Of Budgetary Resources.......... 2 9 48,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 704 1,247 50,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 860 47,591 D. Accounts payable.......................... 9 12 243 15. Outlays: A. Disbursements (+)......................... 248 374 6,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 3,111 3,111 3,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,375 1,375 1,375 D. Accounts payable.......................... 1,736 1,736 1,736 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Kevin Close Tres Acct: 20-0118 (202) 622-1167 00 / 01 99 / 00 CURRENT GRAND CURRENT 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................ 8,827 8,827 8,827 B. Net transfers, PY balance, actual......... -534 -534 -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,962 8,293 18,255 18,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Kevin Close Tres Acct: 20-0118 (202) 622-1167 00 / 01 99 / 00 CURRENT GRAND CURRENT 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............ 9,962 2,293 12,255 12,255 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.......... 9,962 8,293 18,255 18,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,000 6,000 6,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Departmental Offices (301) 492-5597 Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 Steve Holst Tres Acct: 20-0119 (301) 492-5325 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112,207 112,207 112,207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 101 101 101 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,308 112,308 112,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Departmental Offices (301) 492-5597 Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 Steve Holst Tres Acct: 20-0119 (301) 492-5325 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,383 13,383 13,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,824 98,824 98,824 2. Anticipated............................ 101 101 101 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,308 112,308 112,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,888 3,888 3,888 D. Accounts payable.......................... 138 138 138 15. Outlays: A. Disbursements (+)......................... 9,358 9,358 9,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 11 18 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,000 3,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7 11 30,818 30,836 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,494 9,494 481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 11 21,324 21,342 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..................................... 39 11. Total Status Of Budgetary Resources.......... 7 11 30,818 30,836 519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 144 176 2,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 B. Unfilled customer orders 1. Federal sources without advance........ -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 67 4,868 4,961 753 D. Accounts payable.......................... 1 874 875 -1 15. Outlays: A. Disbursements (+)......................... 5 76 3,752 3,833 2,745 B. Collections (-)........................... -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations cat b1 / CAT B 9,494 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 98 97 / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 1 204 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1 204 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 187 1 204 211 11. Total Status Of Budgetary Resources.......... 199 1 204 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 5 68 301 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........................ 223 2 68 263 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 3 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 98 EXPIRED Break Out of Category B Obligations CAT B 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 16 1,024 1,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 454 454 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.................... 333 16 1,483 32,319 ____________________________________________________________________________________________________________________________________ /95 Ln 2A AMOUNT IS RECEIVABLES DUE FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 95 94 / 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..... 493 9,987 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,342 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..................................... 333 16 991 991 11. Total Status Of Budgetary Resources.......... 333 16 1,483 32,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 3,418 3,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 -475 B. Unfilled customer orders 1. Federal sources without advance........ -350 -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163 1,475 6,436 D. Accounts payable.......................... -1 874 15. Outlays: A. Disbursements (+)......................... 40 2,846 6,679 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 3044807050 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,669 94,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,041 6,052 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 23 23 388 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.................... 13 94,669 6,064 100,746 430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 3044807050 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,606 90 1,696 3 B. Total, Category B, direct obligations..... 81 108 189 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,130 5,866 93,996 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..................................... 13 4,852 4,865 211 11. Total Status Of Budgetary Resources.......... 13 94,669 6,064 100,746 430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,628 85,628 45,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 434 61,669 62,103 24,387 D. Accounts payable.......................... 290 5,590 5,880 4,582 15. Outlays: A. Disbursements (+)......................... 963 18,544 19,507 16,723 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 3044807050 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 81 108 217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 3044807050 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 188 1,062 1,787 7,839 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 424 447 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495 223 1,062 2,210 102,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 3044807050 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,699 B. Total, Category B, direct obligations..... 217 406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,996 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..................................... 495 223 1,062 1,991 6,856 11. Total Status Of Budgetary Resources.......... 495 223 1,062 2,210 102,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,273 5,937 3,922 59,993 145,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,255 2,351 2,119 31,112 93,215 D. Accounts payable.......................... 1,090 1,944 1,760 9,376 15,256 15. Outlays: A. Disbursements (+)......................... 928 1,607 43 19,301 38,808 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN E. DAVIS Tres Acct: 20-4088 D F 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 241 241 241 2. Receivables from Federal sources....... -188 -188 -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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 52 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices 3044807072 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN E. DAVIS Tres Acct: 20-4088 D F 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 52 52 11. Total Status Of Budgetary Resources.......... 52 52 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,086 9,086 9,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,609 -6,609 -6,609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,458 15,458 15,458 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 425 425 425 B. Collections (-)........................... -241 -241 -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Samuel Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin 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................ 27,881,504 27,881,504 27,881,504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 191,937 191,937 191,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,109,509 1,109,509 1,109,509 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.................... 29,182,950 29,182,950 29,182,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Samuel Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 29,182,950 29,182,950 29,182,950 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,182,950 29,182,950 29,182,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,924,260 13,924,260 13,924,260 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........................ D. Accounts payable.......................... 12,814,751 12,814,751 12,814,751 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -191,937 -191,937 -191,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe 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.............................. -253 -253 -253 2. Receivables from Federal sources....... 45,062 45,062 45,062 B. Change in unfilled customer orders: 1. Advance received....................... 9,957 9,957 9,957 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 105,726 105,726 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 747 747 747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161,239 161,239 161,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe 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.................. 55,513 55,513 55,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 105,724 105,724 105,724 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 161,239 161,239 161,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,821 182,821 182,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,496 -72,496 -72,496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -156,406 -156,406 -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,148 155,148 155,148 D. Accounts payable.......................... 194,981 194,981 194,981 15. Outlays: A. Disbursements (+)......................... 61,614 61,614 61,614 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 3044807064 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN E. DAVIS Tres Acct: 20-4560 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,313 29,313 29,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,962 31,962 31,962 2. Receivables from Federal sources....... -264 -264 -264 B. Change in unfilled customer orders: 1. Advance received....................... 15,467 15,467 15,467 2. Without advance from Federal sources... 60,655 60,655 60,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,622 27,622 27,622 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,147 4,147 4,147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168,902 168,902 168,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 3044807064 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN E. DAVIS Tres Acct: 20-4560 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,572 74,572 74,572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,805 63,805 63,805 2. Anticipated............................ 23,470 23,470 23,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,055 7,055 7,055 11. Total Status Of Budgetary Resources.......... 168,902 168,902 168,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,783 -9,783 -9,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,379 -19,379 -19,379 B. Unfilled customer orders 1. Federal sources without advance........ -89,672 -89,672 -89,672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,687 53,687 53,687 D. Accounts payable.......................... 22,437 22,437 22,437 15. Outlays: A. Disbursements (+)......................... 33,178 33,178 33,178 B. Collections (-)........................... -47,430 -47,430 -47,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,448 1,448 1,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,552 68,552 68,552 2. Unobligated balance: A. Brought forward, October 1................ 166,477 166,477 166,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 59 59 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,536 236,536 236,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,469 2,469 2,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,515 165,515 165,515 2. Anticipated............................ 68,552 68,552 68,552 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 236,536 236,536 236,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,469 2,469 2,469 B. Collections (-)........................... -59 -59 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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............................ 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................ 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.................... 472 472 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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............ 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............ 418 418 418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 472 472 472 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........................ 19 19 19 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT Break Out of Category B Obligations (Name not Provided) 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,939 48,939 48,939 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 251,061 251,061 251,061 2. Unobligated balance: A. Brought forward, October 1................ 190,947 190,947 190,947 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.................................... 8,664 8,664 8,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499,650 499,650 499,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,973 36,973 36,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462,677 462,677 462,677 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.......... 499,650 499,650 499,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221,982 221,982 221,982 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........................ 211,552 211,552 211,552 D. Accounts payable.......................... -309 -309 -309 15. Outlays: A. Disbursements (+)......................... 39,049 39,049 39,049 B. Collections (-)........................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 36,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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...... 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.................... 1,744 1,744 1,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Departmental Offices (202) 622-0771 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............ 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.......... 1,744 1,744 1,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,275 18,275 18,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,856 15,856 15,856 D. Accounts payable.......................... 1,032 1,032 1,032 15. Outlays: A. Disbursements (+)......................... 1,387 1,387 1,387 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / 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...... 61,000 61,000 61,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,559 72,559 49 49 72,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,323 4,323 4,323 2. Receivables from Federal sources....... -2,353 -2,353 -2,353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,870 -1,870 -1,870 C. Anticipated for rest of year: 1. 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.................... 133,810 133,810 49 49 133,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / 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..... 4,092 4,092 4,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,718 129,718 129,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 133,810 133,810 49 49 133,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,999 24,999 379 379 25,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -557 -557 -557 B. Unfilled customer orders 1. Federal sources without advance........ -6,422 -6,422 -6,422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,279 30,279 379 379 30,658 D. Accounts payable.......................... 193 193 193 15. Outlays: A. Disbursements (+)......................... 9,669 9,669 -1 -1 9,668 B. Collections (-)........................... -4,323 -4,323 -4,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 4,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,863 1,863 1,863 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.................................... 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........ -113 -113 -113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,103 3,103 3,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / 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............ 2,993 2,993 2,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,103 3,103 3,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502 502 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 434 434 434 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 158 158 158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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................ 4,595 4,595 155 155 4,750 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 8,838 8,838 155 155 8,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / 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..... 918 918 918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,423 4,423 4,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,497 3,497 155 155 3,652 11. Total Status Of Budgetary Resources.......... 8,838 8,838 155 155 8,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,894 9,894 9,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,388 5,388 5,388 D. Accounts payable.......................... 1,386 1,386 1,386 15. Outlays: A. Disbursements (+)......................... 4,006 4,006 4,006 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT Break Out of Category B Obligations annual 918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,200 9,200 9,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396 396 396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 9,607 9,607 9,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 440 440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,771 8,771 8,771 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..................................... 396 396 396 11. Total Status Of Budgetary Resources.......... 9,607 9,607 9,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128 128 128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285 285 285 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 272 272 272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,948 104,669 304,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,813 29 E. Other..................................... 319,613 2. Unobligated balance: A. Brought forward, October 1................ 28,379,907 9,142 32,189 B. Net transfers, PY balance, actual......... -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,611 126 2. Receivables from Federal sources....... 42,243 2,588 B. Change in unfilled customer orders: 1. Advance received....................... 25,599 8 2. Without advance from Federal sources... 58,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 28,423 32,828 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,124,202 1,202 799 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........ -926 -38 -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,502,945 104,631 10,344 340,238 32,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,909 1,606 13,383 6,090 B. Total, Category B, direct obligations..... 47,290 81 3,458 49,961 3,611 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 132,630 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,784 98,092 6,886 274,202 22,754 2. Anticipated............................ 199,134 101 B. Exemption from apportionment.............. 29,183,181 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,015 4,852 2 11. Total Status Of Budgetary Resources.......... 30,502,945 104,631 10,344 340,238 32,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,414,950 49,775 89,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,041 -2,588 B. Unfilled customer orders 1. Federal sources without advance........ -96,094 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519,995 434 45,825 19,041 67,492 D. Accounts payable.......................... 13,037,056 290 165 11,171 5,672 15. Outlays: A. Disbursements (+)......................... 154,904 963 6,043 35,722 25,326 B. Collections (-)........................... -244,076 -134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 531,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,842 E. Other..................................... 319,613 2. Unobligated balance: A. Brought forward, October 1................ 28,421,238 722 139 2 1,415 B. Net transfers, PY balance, actual......... -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,737 552 2 2. Receivables from Federal sources....... 44,831 -124 B. Change in unfilled customer orders: 1. Advance received....................... 25,607 2. Without advance from Federal sources... 58,785 -356 -1,508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 61,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126,203 8,778 683 1,577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,081 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,990,612 9,572 822 2 1,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,988 3 B. Total, Category B, direct obligations..... 104,401 7,243 400 49 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 135,219 629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,328,718 2. Anticipated............................ 199,235 B. Exemption from apportionment.............. 29,183,181 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,869 368 420 2 1,437 11. Total Status Of Budgetary Resources.......... 30,990,612 9,572 822 2 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,554,314 24,692 61,994 704 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101,629 -3,207 -275 B. Unfilled customer orders 1. Federal sources without advance........ -96,094 -975 -1,158 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 652,787 11,516 37,195 448 4,176 D. Accounts payable.......................... 13,054,354 410 4,635 9 164 15. Outlays: A. Disbursements (+)......................... 222,958 16,521 19,720 248 298 B. Collections (-)........................... -244,210 -552 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 590 1,042 255 7 753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 33 260 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.................... 693 1,075 514 7 761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 103 25 224 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -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..................................... 590 1,051 290 7 753 11. Total Status Of Budgetary Resources.......... 693 1,075 514 7 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,158 1,910 6,691 385 888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -693 -57 B. Unfilled customer orders 1. Federal sources without advance........ -331 -108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,995 2,837 3,100 385 1,001 D. Accounts payable.......................... 1,169 9 1,944 24 15. Outlays: A. Disbursements (+)......................... 1,076 79 1,613 27 B. Collections (-)........................... 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 531,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,842 E. Other..................................... 319,613 2. Unobligated balance: A. Brought forward, October 1................ 1,589 1,167 16 7,697 28,428,935 B. Net transfers, PY balance, actual......... -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 552 231,289 2. Receivables from Federal sources....... -126 44,705 B. Change in unfilled customer orders: 1. Advance received....................... 25,607 2. Without advance from Federal sources... -17 -1,881 56,904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 61,251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 11,469 1,137,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,081 C. Capital 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 1,172 16 17,709 31,008,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 23,991 B. Total, Category B, direct obligations..... 5 8,062 112,463 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 624 135,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,328,718 2. Anticipated............................ 199,235 B. Exemption from apportionment.............. 29,183,181 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,589 1,167 16 7,690 23,559 11. Total Status Of Budgetary Resources.......... 1,589 1,172 16 17,709 31,008,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,911 1,767 116,326 14,670,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -4,326 -105,955 B. Unfilled customer orders 1. Federal sources without advance........ -138 -2,710 -98,804 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,050 1,878 72,581 725,368 D. Accounts payable.......................... 1,789 10,153 13,064,507 15. Outlays: A. Disbursements (+)......................... 72 40 39,694 262,652 B. Collections (-)........................... -552 -244,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,092 -14,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,780 6,454 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2,619 2. Receivables from Federal sources....... -2,438 B. Change in unfilled customer orders: 1. Advance received....................... 5 -9 2. Without advance from Federal sources... 8,032 -2,266 649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,962 2,276 14,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 287 197 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.................... 3,789 44,092 6,922 84,935 2,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 3,873 385 18,617 2,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,609 160 1,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,415 30,610 92 65,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,325 6,285 226 11. Total Status Of Budgetary Resources.......... 3,789 44,092 6,922 84,935 2,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144 360 676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ -8,032 -1,264 -649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 11,245 1,961 8,102 2,506 D. Accounts payable.......................... 16 86 76 1,609 15. Outlays: A. Disbursements (+)......................... 90 2,151 4,558 10,136 423 B. Collections (-)........................... -6 -2,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,714 493 2 77 1,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,620 403 65 2. Receivables from Federal sources....... -2,438 -363 -53 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... 6,415 -708 -43 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 492 1,744 2 102 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.................... 142,414 1,569 2 79 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,374 1,143 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,998 79 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,205 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..................................... 7,836 348 2 79 1,225 11. Total Status Of Budgetary Resources.......... 142,414 1,569 2 79 1,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,180 12,527 384 16 2,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -329 -13 B. Unfilled customer orders 1. Federal sources without advance........ -9,945 -12,781 -732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,893 18,096 384 8 1,811 D. Accounts payable.......................... 1,787 216 794 15. Outlays: A. Disbursements (+)......................... 17,358 7,874 6 142 B. Collections (-)........................... -2,615 -403 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 96 / 98 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1,086 32 18 1,027 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 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.................... 2 1,111 32 18 1,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 96 / 98 / 97 95 / 97 / 96 95 / 96 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 1,111 32 18 1,027 11. Total Status Of Budgetary Resources.......... 2 1,111 32 18 1,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 169 1 19 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........ -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 112 16 D. Accounts payable.......................... 71 1 3 15. Outlays: A. Disbursements (+)......................... 60 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 293 4,961 17,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 3,093 2. Receivables from Federal sources....... -417 -2,855 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... -897 5,518 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,083 2,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838 293 6,204 148,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 1,207 26,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 91 11,089 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,205 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..................................... 770 293 4,907 12,743 11. Total Status Of Budgetary Resources.......... 838 293 6,204 148,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 15,120 16,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -358 -367 B. Unfilled customer orders 1. Federal sources without advance........ -13,590 -23,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,429 44,322 D. Accounts payable.......................... 1 1,086 2,873 15. Outlays: A. Disbursements (+)......................... 8,082 25,440 B. Collections (-)........................... -473 -3,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 58 58 58 11. Total Status Of Budgetary Resources.......... 60 60 60 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........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 JULIE MARTIN Tres Acct: 20-0105 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 21,611 21,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,143 13,143 13,143 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.................................... 109 109 109 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........ -436 -436 -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,427 34,427 34,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 JULIE MARTIN Tres Acct: 20-0105 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,581 1,581 1,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,030 20,030 20,030 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..................................... 12,816 12,816 12,816 11. Total Status Of Budgetary Resources.......... 34,427 34,427 34,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,068 55,068 55,068 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........................ 46,584 46,584 46,584 D. Accounts payable.......................... 113 113 113 15. Outlays: A. Disbursements (+)......................... 9,843 9,843 9,843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 84,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,092 -14,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,983 6,454 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2,619 2. Receivables from Federal sources....... -2,438 B. Change in unfilled customer orders: 1. Advance received....................... 5 -9 2. Without advance from Federal sources... 8,032 -2,266 649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,962 2,276 14,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 287 197 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........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,276 44,092 6,922 84,935 2,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,630 3,873 385 18,617 2,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,609 160 1,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,447 30,610 92 65,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,199 6,285 226 11. Total Status Of Budgetary Resources.......... 38,276 44,092 6,922 84,935 2,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,216 360 676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ -8,032 -1,264 -649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,666 11,245 1,961 8,102 2,506 D. Accounts payable.......................... 129 86 76 1,609 15. Outlays: A. Disbursements (+)......................... 9,934 2,151 4,558 10,136 423 B. Collections (-)........................... -6 -2,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,917 493 2 77 1,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,620 403 65 2. Receivables from Federal sources....... -2,438 -363 -53 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... 6,415 -708 -43 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 601 1,744 2 102 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........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,901 1,569 2 79 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,955 1,143 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,998 79 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,237 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..................................... 20,710 348 2 79 1,225 11. Total Status Of Budgetary Resources.......... 176,901 1,569 2 79 1,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,252 12,527 384 16 2,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -329 -13 B. Unfilled customer orders 1. Federal sources without advance........ -9,945 -12,781 -732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,480 18,096 384 8 1,811 D. Accounts payable.......................... 1,900 216 794 15. Outlays: A. Disbursements (+)......................... 27,202 7,874 6 142 B. Collections (-)........................... -2,615 -403 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1,086 32 18 1,027 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 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.................... 2 1,111 32 18 1,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 / 96 95 / 96 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 1,111 32 18 1,027 11. Total Status Of Budgetary Resources.......... 2 1,111 32 18 1,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 169 1 19 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........ -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 112 16 D. Accounts payable.......................... 71 1 3 15. Outlays: A. Disbursements (+)......................... 60 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 293 4,961 30,878 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 3,093 2. Receivables from Federal sources....... -417 -2,855 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... -897 5,518 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,083 2,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838 293 6,204 183,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 1,207 28,162 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 91 11,089 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,237 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..................................... 770 293 4,907 25,617 11. Total Status Of Budgetary Resources.......... 838 293 6,204 183,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 15,120 71,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -358 -367 B. Unfilled customer orders 1. Federal sources without advance........ -13,590 -23,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,429 90,909 D. Accounts payable.......................... 1 1,086 2,986 15. Outlays: A. Disbursements (+)......................... 8,082 35,284 B. Collections (-)........................... -473 -3,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 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........ -581 -581 C. 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 52,675 60,502 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,827 52,674 60,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 7,827 52,675 60,502 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,150 6,150 13,533 409 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........................ 4,185 1 4,186 5,189 409 D. Accounts payable.......................... 1,964 1,964 8,343 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 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........ -581 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 60,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1 60,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 20,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,598 9,784 D. Accounts payable.......................... 8,343 10,307 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-8525 (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...... 14,817 14,817 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -56 -56 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,761 14,761 14,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Interagency Law Enforcement (202) 622-0771 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-8525 (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............ 14,761 14,761 14,761 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..................................... 11. Total Status Of Budgetary Resources.......... 14,761 14,761 14,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 922 922 922 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.......................... 922 922 922 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 14,817 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........ -56 -581 -637 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,588 52,675 75,263 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,588 52,674 75,262 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..................................... 1 11. Total Status Of Budgetary Resources.......... 22,588 52,675 75,263 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,072 7,072 13,533 409 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........................ 4,185 1 4,186 5,189 409 D. Accounts payable.......................... 2,886 2,886 8,343 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 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........ -637 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 75,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- 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 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,262 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..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1 75,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 21,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,598 9,784 D. Accounts payable.......................... 8,343 11,229 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303,835 303,835 303,835 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,835 303,835 303,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,802 303,802 303,802 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.......... 303,835 303,835 303,835 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 (+)......................... 33 33 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,938 50,938 50,938 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.................... 50,938 50,938 50,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 50,938 50,938 50,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,938 50,938 50,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,130 4,130 4,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,130 4,130 4,130 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,130 4,130 4,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,669 1,669 1,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,577 1,577 1,577 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Financial Management Service (202) 622-0771 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Peter Lule Bureau: Financial Management Service (202) 622-0771 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 1,898 1,898 1,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898 1,898 1,898 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIASSO Tres Acct: 20-1738 3044805120 / 00 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 3,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIASSO Tres Acct: 20-1738 3044805120 / 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.............. 5,000 5,000 5,000 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.......... 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 (+)......................... 5,000 5,000 5,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227 201,320 201,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 884 -884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 6,061 1,369 9,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 9,698 9,731 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... -33 -33 2. Without advance from Federal sources... 163 163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,005 92,005 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,678 6,288 302,302 1,369 312,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 233 808 61,172 232 62,445 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,289 81,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659 5,480 159,841 1,138 167,118 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..................................... 1,785 1,785 11. Total Status Of Budgetary Resources.......... 2,678 6,288 302,302 1,369 312,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,487 2,051 4,312 9,850 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........ -163 -163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,467 1,078 84,754 1,158 89,457 D. Accounts payable.......................... 626 5,794 949 7,369 15. Outlays: A. Disbursements (+)......................... 620 1,781 51,914 2,437 56,752 B. Collections (-)........................... -9,698 -9,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 233 808 61,172 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 99 98 / 99 / 98 / 97 96 / 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................ 2,607 17,291 9,063 444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,918 -95 7 2. Receivables from Federal sources....... -22,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,080 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.................................... 3,312 899 144 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,920 18,190 9,214 444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,361 463 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116 543 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,443 17,184 9,040 444 11. Total Status Of Budgetary Resources.......... 5,920 18,190 9,214 444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,620 380 899 -1,070 151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,079 -203 B. Unfilled customer orders 1. Federal sources without advance........ -21,995 -7,985 -6,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,901 380 4,129 3,725 133 D. Accounts payable.......................... 3,709 1,689 1,162 11 15. Outlays: A. Disbursements (+)......................... 18,007 3,078 952 7 B. Collections (-)........................... -12,918 95 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations APPORTIONMENT CAT B DATA 4,361 463 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,547 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 398 979 30,782 39,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,830 22,561 2. Receivables from Federal sources....... -22,998 -22,997 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 10,175 10,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 4,555 4,563 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 598 979 35,345 347,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 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 4,870 67,315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 792 82,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,118 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..................................... 593 979 29,683 31,468 11. Total Status Of Budgetary Resources.......... 598 979 35,345 347,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,834 -213 13,601 23,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -205 9,561 9,560 B. Unfilled customer orders 1. Federal sources without advance........ -993 -783 -38,431 -38,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,910 545 25,723 115,180 D. Accounts payable.......................... 1,274 221 8,066 15,435 15. Outlays: A. Disbursements (+)......................... 557 10 22,611 79,363 B. Collections (-)........................... -12,830 -22,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 3044807056 / 96 EXPIRED Break Out of Category B Obligations APPORTIONMENT CAT B DATA 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 3044807056 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 689 689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 689 3,931 4,620 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 3044807056 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,104 1,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689 2,827 3,516 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..................................... 2 2 11. Total Status Of Budgetary Resources.......... 689 3,931 4,620 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 3,482 1,120 1,120 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........................ 3,061 3,061 426 426 D. Accounts payable.......................... 128 128 394 394 15. Outlays: A. Disbursements (+)......................... 1,397 1,397 299 299 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 3044807056 99 / 00 CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 3044807056 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 3044807056 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,516 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..................................... 2 11. Total Status Of Budgetary Resources.......... 4,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,487 D. Accounts payable.......................... 522 15. Outlays: A. Disbursements (+)......................... 1,696 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 333 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 333 333 333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 333 333 333 11. Total Status Of Budgetary Resources.......... 333 333 333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 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........................ D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 1 11,009 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1 11,009 11,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 99 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 1 11,009 11,013 11. Total Status Of Budgetary Resources.......... 1 2 1 11,009 11,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 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................ 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 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..................................... 11,013 11. Total Status Of Budgetary Resources.......... 11,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,328,000 2,328,000 2,328,000 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.................... 2,328,000 2,328,000 2,328,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 587,321 587,321 587,321 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,740,679 1,740,679 1,740,679 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,328,000 2,328,000 2,328,000 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 (+)......................... 587,321 587,321 587,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748668 / X 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 3,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 477 477 477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,523 3,523 3,523 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.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,986 20,986 20,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 21,174 21,174 21,174 15. Outlays: A. Disbursements (+)......................... 289 289 289 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,773,000 2,773,000 2,773,000 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.................... 2,773,000 2,773,000 2,773,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 484,261 484,261 484,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,288,739 2,288,739 2,288,739 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.......... 2,773,000 2,773,000 2,773,000 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 (+)......................... 484,261 484,261 484,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 MATT MILLER Tres Acct: 20-1884 3044807056 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,323 51,323 51,323 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.................................... 881 881 881 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.................... 52,204 52,204 52,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 3044807052 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 MATT MILLER Tres Acct: 20-1884 3044807056 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 962 962 962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,242 51,242 51,242 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.......... 52,204 52,204 52,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,375 26,375 26,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,456 26,456 26,456 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 192,000 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.................... 192,000 192,000 192,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,188 1,188 1,188 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 351 2. Anticipated............................ B. Exemption from apportionment.............. 190,460 190,460 190,460 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,000 192,000 192,000 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.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 1,180 1,180 1,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 429,000 429,000 429,000 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.................... 429,000 429,000 429,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 160,477 160,477 160,477 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,176 -1,176 -1,176 2. Anticipated............................ B. Exemption from apportionment.............. 269,699 269,699 269,699 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.......... 429,000 429,000 429,000 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........................ D. Accounts payable.......................... 22,189 22,189 22,189 15. Outlays: A. Disbursements (+)......................... 148,551 148,551 148,551 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 2028747557 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 58 58 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11,942 11,942 11,942 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.......... 12,000 12,000 12,000 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.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 79,000 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787,471 787,471 787,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -787,471 -787,471 -787,471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,000 79,000 79,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -154 -154 -154 D. Reimbursable obligations.................. 58,054 58,054 58,054 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,100 21,100 21,100 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,000 79,000 79,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -787,317 -787,317 -787,317 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........................ D. Accounts payable.......................... 7,678 7,678 7,678 15. Outlays: A. Disbursements (+)......................... 50,377 50,377 50,377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748489 / 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................ 4,273 4,273 4,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,406 5,406 5,406 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,680 14,680 14,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748489 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,721 6,721 6,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,959 7,959 7,959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,680 14,680 14,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,721 6,721 6,721 B. Collections (-)........................... -5,406 -5,406 -5,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,308 1,308 1,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,308 1,308 1,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,308 1,308 1,308 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,308 1,308 1,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,724 3,724 3,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,724 3,724 3,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 3044805131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,724 3,724 3,724 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,724 3,724 3,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,827,032 689 227 206,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 884 -884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,204,088 6,061 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,439 9,698 2. Receivables from Federal sources....... -787,471 1 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 6,250,830 689 6,288 307,302 3,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,733 B. Total, Category B, direct obligations..... 233 808 61,172 1,104 C. Not subject to apportionment.............. 748,890 5,000 D. Reimbursable obligations.................. 64,775 81,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,647,140 689 5,480 159,841 2,827 2. Anticipated............................ B. Exemption from apportionment.............. 2,301,939 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,118 11. Total Status Of Budgetary Resources.......... 6,250,830 689 6,288 307,302 3,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -380,197 2,051 3,482 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........ -163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,359 1,078 84,754 3,061 D. Accounts payable.......................... 78,279 5,794 128 15. Outlays: A. Disbursements (+)......................... 1,279,379 1,781 56,914 1,397 B. Collections (-)........................... -5,406 -9,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,034,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,369 1,215,449 2,608 17,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,137 12,918 -95 2. Receivables from Federal sources....... -787,470 -22,998 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 163 10,080 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 889 3,312 2 899 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,369 6,570,409 5,921 2 18,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,733 B. Total, Category B, direct obligations..... 232 63,549 4,361 463 C. Not subject to apportionment.............. 753,890 D. Reimbursable obligations.................. 146,064 116 543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,138 2,817,115 2. Anticipated............................ B. Exemption from apportionment.............. 2,301,939 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,118 1,444 2 17,186 11. Total Status Of Budgetary Resources.......... 1,369 6,570,409 5,921 2 18,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,312 -370,352 10,620 1,500 899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 10,079 B. Unfilled customer orders 1. Federal sources without advance........ -163 -21,995 -7,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,158 438,410 14,901 806 4,129 D. Accounts payable.......................... 949 85,150 3,709 394 1,689 15. Outlays: A. Disbursements (+)......................... 2,437 1,341,908 18,007 299 3,078 B. Collections (-)........................... -15,104 -12,918 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,064 444 398 11,988 41,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 12,830 2. Receivables from Federal sources....... -22,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144 200 4,557 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,215 444 598 11,988 46,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 97 96 / 97 / 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..... 44 2 4,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 3 792 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,041 444 593 11,988 40,698 11. Total Status Of Budgetary Resources.......... 9,215 444 598 11,988 46,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,070 151 2,834 -213 14,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203 -110 -205 9,561 B. Unfilled customer orders 1. Federal sources without advance........ -6,675 -993 -783 -38,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,725 133 1,910 545 26,149 D. Accounts payable.......................... 1,162 11 1,274 221 8,460 15. Outlays: A. Disbursements (+)......................... 952 7 557 10 22,910 B. Collections (-)........................... -7 -12,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,034,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,257,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,967 2. Receivables from Federal sources....... -810,468 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 10,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,446 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.................... 6,616,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,733 B. Total, Category B, direct obligations..... 68,419 C. Not subject to apportionment.............. 753,890 D. Reimbursable obligations.................. 146,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,817,115 2. Anticipated............................ B. Exemption from apportionment.............. 2,301,939 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,816 11. Total Status Of Budgetary Resources.......... 6,616,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -355,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9,560 B. Unfilled customer orders 1. Federal sources without advance........ -38,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464,559 D. Accounts payable.......................... 93,610 15. Outlays: A. Disbursements (+)......................... 1,364,818 B. Collections (-)........................... -27,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Pamela L. Sinclair Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia T. Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT / 99 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...... -6 -6 -6 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684,172 684,172 684,172 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........................ 2,753,408 2,753,408 2,753,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,850 3,471,850 238,507 238,507 3,710,357 ____________________________________________________________________________________________________________________________________ /X Ln 2A Non-expenditure transactions in the amount of ($20,795,082) were not included in fiscal year 1999 ending balances. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Pamela L. Sinclair Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia T. Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT / 99 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..... 645,925 645,925 645,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,825,924 2,825,924 2,825,924 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,850 3,471,850 238,507 238,507 3,710,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 983,208 983,208 983,208 B. Collections (-)........................... -684,172 -684,172 -684,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Pamela L. Sinclair Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Cynthia T. Boyd Tres Acct: 20-4521 (202) 622-2470 / X CURRENT Break Out of Category B Obligations (Name not Provided) 645,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 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...... -6 -6 -6 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684,172 684,172 684,172 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........................ 2,753,408 2,753,408 2,753,408 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,850 3,471,850 238,507 238,507 3,710,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 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..... 645,925 645,925 645,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,825,924 2,825,924 2,825,924 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,850 3,471,850 238,507 238,507 3,710,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 983,208 983,208 983,208 B. Collections (-)........................... -684,172 -684,172 -684,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 63,608 63,608 63,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,608 63,608 63,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 63,608 63,608 63,608 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,608 63,608 63,608 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 (+)......................... 63,608 63,608 63,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,608 63,608 63,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,608 63,608 63,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 63,608 63,608 63,608 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,608 63,608 63,608 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 (+)......................... 63,608 63,608 63,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,705,364 1,705,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 -29 5,221 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,106 525 21,764 125,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 65,372 65,374 2. Receivables from Federal sources....... 8,047 8,047 B. Change in unfilled customer orders: 1. Advance received....................... 1,930 1,930 2. Without advance from Federal sources... 11,311 11,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 388,340 388,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 3 25 224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,555 528 2,173,198 21,789 2,304,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,601 434 476,804 2,239 487,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,660 86,660 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,954 94 1,609,734 19,550 1,730,332 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.......... 108,555 528 2,173,198 21,789 2,304,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,099 4,860 3,521 80,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,047 -8,047 B. Unfilled customer orders 1. Federal sources without advance........ -11,311 -11,311 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,369 3,002 103,171 3,573 176,115 D. Accounts payable.......................... 467 92 60,520 139 61,218 15. Outlays: A. Disbursements (+)......................... 12,667 2,198 399,773 2,022 416,660 B. Collections (-)........................... -2 -67,301 -67,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 7,601 434 476,804 2,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,442 952 230 870 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,772 1,750 2. Receivables from Federal sources....... -9,188 -306 B. Change in unfilled customer orders: 1. Advance received....................... -54 -3 2. Without advance from Federal sources... -6,806 -1,648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135,023 46 2 1,680 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.................... 142,190 999 232 2,344 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,476 15 1 1,370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,563 -226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,152 984 230 1,201 68 11. Total Status Of Budgetary Resources.......... 142,190 999 232 2,344 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,182 9,543 262 16,485 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,497 -2,979 B. Unfilled customer orders 1. Federal sources without advance........ -49,149 -14,086 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,245 6,464 167 28,887 200 D. Accounts payable.......................... 7,400 955 33 153 15. Outlays: A. Disbursements (+)......................... 137,190 2,092 61 5,927 778 B. Collections (-)........................... -18,718 -1,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 99 98 / 99 97 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations CAT B 136,476 15 1 1,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 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................ 4,628 28 6,561 53 8,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 983 5 2 2. Receivables from Federal sources....... -717 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -33 -10 -72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 107 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.................... 5,187 28 6,667 53 8,849 ____________________________________________________________________________________________________________________________________ /97 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 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..... 172 103 110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 -3 -71 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,816 28 6,567 53 8,810 11. Total Status Of Budgetary Resources.......... 5,187 28 6,667 53 8,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,102 95 8,835 245 6,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -113 -205 B. Unfilled customer orders 1. Federal sources without advance........ -3,312 -2,106 -865 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,072 95 10,962 245 7,333 D. Accounts payable.......................... -372 -91 -79 15. Outlays: A. Disbursements (+)......................... 701 186 137 B. Collections (-)........................... -983 -9 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations CAT B 172 103 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,705,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,221 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 26,720 152,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,512 86,886 2. Receivables from Federal sources....... -10,211 -2,164 B. Change in unfilled customer orders: 1. Advance received....................... -53 1,877 2. Without advance from Federal sources... -8,569 2,742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 388,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137,261 137,485 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........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 166,663 2,470,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 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..... 138,247 625,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,462 89,122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,730,332 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..................................... 46 25,955 25,955 11. Total Status Of Budgetary Resources.......... 46 166,663 2,470,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 226,037 306,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,986 -18,033 B. Unfilled customer orders 1. Federal sources without advance........ -69,518 -80,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 172,691 348,806 D. Accounts payable.......................... 7,999 69,217 15. Outlays: A. Disbursements (+)......................... 147,072 563,732 B. Collections (-)........................... -21,459 -88,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,476 81,476 81,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 218,524 218,524 218,524 2. Unobligated balance: A. Brought forward, October 1................ 752,069 752,069 752,069 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.................................... 5,573 5,573 5,573 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,057,641 1,057,641 1,057,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 82,389 82,389 82,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,612 335,612 335,612 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..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,057,641 1,057,641 1,057,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,822 49,822 49,822 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........................ 52,894 52,894 52,894 D. Accounts payable.......................... 6,005 6,005 6,005 15. Outlays: A. Disbursements (+)......................... 67,739 67,739 67,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 82,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 108,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,527 105,527 362 3,323 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,483 3,483 2. Receivables from Federal sources....... 132 132 B. Change in unfilled customer orders: 1. Advance received....................... -639 -639 2. Without advance from Federal sources... -2,660 -2,660 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,245 7,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,376 4,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,152 226,152 362 3,323 3,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 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..... 88,798 88,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 263 263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,091 137,091 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..................................... 362 3,323 3,685 11. Total Status Of Budgetary Resources.......... 226,152 226,152 362 3,323 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,252 154,252 257 2,179 2,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ -1,534 -1,534 -59 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,641 205,641 135 2,236 2,371 D. Accounts payable.......................... 4,895 4,895 31 -6 25 15. Outlays: A. Disbursements (+)......................... 32,726 32,726 91 7 98 B. Collections (-)........................... -2,844 -2,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 88,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,483 2. Receivables from Federal sources....... 132 B. Change in unfilled customer orders: 1. Advance received....................... -639 2. Without advance from Federal sources... -2,660 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 88,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,091 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..................................... 3,685 11. Total Status Of Budgetary Resources.......... 229,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 B. Unfilled customer orders 1. Federal sources without advance........ -1,593 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,012 D. Accounts payable.......................... 4,920 15. Outlays: A. Disbursements (+)......................... 32,824 B. Collections (-)........................... -2,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,188 3,188 3,188 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,252 3,252 3,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,156 1,156 1,156 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.......... 3,252 3,252 3,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,037 20,037 20,037 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........................ 18,918 18,918 18,918 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 2,216 2,216 2,216 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 1,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,466 15,466 15,466 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.................... 15,466 15,466 15,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / 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............ 15,390 15,390 15,390 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.......... 15,466 15,466 15,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 688 688 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........................ 545 545 545 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 167 167 167 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,984 28,984 28,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 72,016 72,016 72,016 2. Unobligated balance: A. Brought forward, October 1................ 521 521 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 693 693 693 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........................ 3,253 3,253 3,253 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.................... 106,007 106,007 106,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,533 20,533 20,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 747 747 747 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,727 84,727 84,727 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.......... 106,007 106,007 106,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,452 17,452 17,452 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........ -165 -165 -165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,364 13,364 13,364 D. Accounts payable.......................... 1,442 1,442 1,442 15. Outlays: A. Disbursements (+)......................... 23,686 23,686 23,686 B. Collections (-)........................... -693 -693 -693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 20,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,000 3,000 3,000 2. Unobligated balance: A. Brought forward, October 1................ 2,259 2,259 2,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129 129 129 2. Receivables from Federal sources....... 30 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........................ 841 841 841 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.................... 6,266 6,266 6,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 501 501 501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159 159 159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,606 5,606 5,606 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.......... 6,266 6,266 6,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 659 659 659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -134 -134 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 120 120 D. Accounts payable.......................... 654 654 654 15. Outlays: A. Disbursements (+)......................... 642 642 642 B. Collections (-)........................... -129 -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,131 1,131 1,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,369 2,369 2,369 2. Unobligated balance: A. Brought forward, October 1................ 773 773 773 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.................................... 111 111 111 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.................... 4,384 4,384 4,384 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 501 501 501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,882 3,882 3,882 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,384 4,384 4,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 425 425 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........................ 320 320 320 D. Accounts payable.......................... -15 -15 -15 15. Outlays: A. Disbursements (+)......................... 511 511 511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 220,279 1,705,364 1,925,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 -29 5,221 E. Other..................................... 295,909 295,909 2. Unobligated balance: A. Brought forward, October 1................ 982,909 525 21,764 1,005,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,318 65,372 69,690 2. Receivables from Federal sources....... 227 8,047 8,274 B. Change in unfilled customer orders: 1. Advance received....................... -639 1,930 1,291 2. Without advance from Federal sources... -2,660 11,311 8,651 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,339 388,340 399,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,790 3 25 10,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,527,723 528 2,173,198 21,789 3,723,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 201,555 434 476,804 2,239 681,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,169 86,660 87,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 681,476 94 1,609,734 19,550 2,310,854 2. Anticipated............................ B. Exemption from apportionment.............. 3,882 3,882 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 11. Total Status Of Budgetary Resources.......... 1,527,723 528 2,173,198 21,789 3,723,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,434 4,860 3,521 323,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -533 -8,047 -8,580 B. Unfilled customer orders 1. Federal sources without advance........ -1,699 -11,311 -13,010 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,171 3,002 103,171 3,573 467,917 D. Accounts payable.......................... 13,505 92 60,520 139 74,256 15. Outlays: A. Disbursements (+)......................... 140,354 2,198 399,773 2,022 544,347 B. Collections (-)........................... -3,679 -67,301 -70,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,442 952 230 870 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,772 1,750 2. Receivables from Federal sources....... -9,188 -306 B. Change in unfilled customer orders: 1. Advance received....................... -54 -3 2. Without advance from Federal sources... -6,806 -1,648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135,023 46 2 1,680 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.................... 142,190 999 232 2,344 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,476 15 1 1,370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,563 -226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,152 984 230 1,201 68 11. Total Status Of Budgetary Resources.......... 142,190 999 232 2,344 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,182 9,543 262 16,485 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,497 -2,979 B. Unfilled customer orders 1. Federal sources without advance........ -49,149 -14,086 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,245 6,464 167 28,887 200 D. Accounts payable.......................... 7,400 955 33 153 15. Outlays: A. Disbursements (+)......................... 137,190 2,092 61 5,927 778 B. Collections (-)........................... -18,718 -1,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,628 28 362 6,561 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 983 5 2. Receivables from Federal sources....... -717 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -33 -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.................................... 326 107 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.................... 5,187 28 362 6,667 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 -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..................................... 4,816 28 362 6,567 53 11. Total Status Of Budgetary Resources.......... 5,187 28 362 6,667 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,102 95 257 8,835 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -113 B. Unfilled customer orders 1. Federal sources without advance........ -3,312 -2,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,072 95 135 10,962 245 D. Accounts payable.......................... -372 31 -91 15. Outlays: A. Disbursements (+)......................... 701 91 186 B. Collections (-)........................... -983 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,925,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,221 E. Other..................................... 295,909 2. Unobligated balance: A. Brought forward, October 1................ 12,197 46 30,405 1,035,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 21,512 91,202 2. Receivables from Federal sources....... -10,211 -1,937 B. Change in unfilled customer orders: 1. Advance received....................... -53 1,238 2. Without advance from Federal sources... -72 -8,569 82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 399,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 137,261 148,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,172 46 170,348 3,893,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / 95 94 / 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..... 110 138,247 819,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -71 2,462 90,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,310,854 2. Anticipated............................ B. Exemption from apportionment.............. 3,882 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,133 46 29,640 669,280 11. Total Status Of Budgetary Resources.......... 12,172 46 170,348 3,893,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,435 21 228,473 552,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205 -9,986 -18,566 B. Unfilled customer orders 1. Federal sources without advance........ -924 -69,577 -82,587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,569 21 175,062 642,979 D. Accounts payable.......................... -85 8,024 82,280 15. Outlays: A. Disbursements (+)......................... 144 147,170 691,517 B. Collections (-)........................... -2 -21,459 -92,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2023547895 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2023547874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -8,692 -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.............................. 662,896 662,896 662,896 2. Receivables from Federal sources....... 3,286 3,286 3,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657,490 657,490 657,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2023547895 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2023547874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 299,278 299,278 299,278 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358,212 358,212 358,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 657,490 657,490 657,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,986 -6,986 -6,986 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 210,892 210,892 210,892 15. Outlays: A. Disbursements (+)......................... 283,889 283,889 283,889 B. Collections (-)........................... -662,896 -662,896 -662,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ -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.............................. 662,896 662,896 662,896 2. Receivables from Federal sources....... 3,286 3,286 3,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657,490 657,490 657,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 299,278 299,278 299,278 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358,212 358,212 358,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 657,490 657,490 657,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,986 -6,986 -6,986 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 210,892 210,892 210,892 15. Outlays: A. Disbursements (+)......................... 283,889 283,889 283,889 B. Collections (-)........................... -662,896 -662,896 -662,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 99 / 01 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,219 182,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 2,000 1,730 3,730 2,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 363 363 6 2. Receivables from Federal sources....... -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........................ 8,498 8,498 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 186,004 1,730 189,734 7,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 99 / 01 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80,289 533 80,822 6,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363 363 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,291 1,197 106,488 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..................................... 2,000 60 2,060 1,062 11. Total Status Of Budgetary Resources.......... 2,000 186,004 1,730 189,734 7,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 16,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,971 721 28,692 6,220 D. Accounts payable.......................... 3,618 3,618 242 15. Outlays: A. Disbursements (+)......................... 49,063 82 49,145 12,068 B. Collections (-)........................... -363 -363 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 / 00 98 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 80,289 533 6,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 487 390 4,097 3,337 10,323 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....... -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........................ 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 2 24 6,035 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.................... 523 392 4,120 3,337 16,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 / 98 / 97 / 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..... 1 6,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 390 4,120 3,337 9,432 11. Total Status Of Budgetary Resources.......... 523 392 4,120 3,337 16,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433 102 52 62 17,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -149 -844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 425 236 62 7,598 D. Accounts payable.......................... -62 22 -2 200 15. Outlays: A. Disbursements (+)......................... -47 -346 -205 11,470 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 14,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369 2. Receivables from Federal sources....... -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........................ 8,503 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,035 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........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 3044807047 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,740 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,488 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..................................... 11,492 11. Total Status Of Budgetary Resources.......... 206,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,290 D. Accounts payable.......................... 3,818 15. Outlays: A. Disbursements (+)......................... 60,615 B. Collections (-)........................... -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 3044807047 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 139,000 139,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,553 6,553 6,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,553 145,553 145,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 3044807047 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,014 35,014 35,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,986 103,986 103,986 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..................................... 6,553 6,553 6,553 11. Total Status Of Budgetary Resources.......... 145,553 145,553 145,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 70,814 70,814 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........................ 35,000 35,000 35,000 D. Accounts payable.......................... 37,500 37,500 37,500 15. Outlays: A. Disbursements (+)......................... 33,328 33,328 33,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 3044807047 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 35,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 3044807047 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 486 486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 493 493 493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 3044807047 / 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 47 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 446 446 446 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 493 493 493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 3044807047 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 182,219 321,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 7,039 2,000 1,730 10,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 363 363 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........................ 8,498 8,498 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........ -676 -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,046 2,000 186,004 1,730 335,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,061 80,289 533 115,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363 363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,986 105,291 1,197 210,474 2. Anticipated............................ B. Exemption from apportionment.............. 446 446 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,553 2,000 60 8,613 11. Total Status Of Budgetary Resources.......... 146,046 2,000 186,004 1,730 335,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 270 71,084 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........................ 35,000 27,971 721 63,692 D. Accounts payable.......................... 37,500 3,618 41,118 15. Outlays: A. Disbursements (+)......................... 33,368 49,063 82 82,513 B. Collections (-)........................... -363 -363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 99 / 98 / 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................ 2,012 487 390 4,097 3,337 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....... -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........................ 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,973 36 2 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.................... 7,985 523 392 4,120 3,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 99 / 98 / 97 / 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..... 6,917 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,062 523 390 4,120 3,337 11. Total Status Of Budgetary Resources.......... 7,985 523 392 4,120 3,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,873 433 102 52 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........ -695 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,220 655 425 236 62 D. Accounts payable.......................... 242 -62 22 -2 15. Outlays: A. Disbursements (+)......................... 12,068 -47 -346 -205 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 10,323 21,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 369 2. Receivables from Federal sources....... -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........................ 5 8,503 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,035 6,042 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,357 352,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,918 122,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,474 2. Anticipated............................ B. Exemption from apportionment.............. 446 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,432 18,045 11. Total Status Of Budgetary Resources.......... 16,357 352,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,522 88,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -844 -844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,598 71,290 D. Accounts payable.......................... 200 41,318 15. Outlays: A. Disbursements (+)......................... 11,470 93,983 B. Collections (-)........................... -6 -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 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................ 565 565 1,741 1,741 2,306 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.................................... 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.................... 576 576 1,745 1,745 2,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 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.................. 10 10 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..................................... 565 565 1,745 1,745 2,310 11. Total Status Of Budgetary Resources.......... 576 576 1,745 1,745 2,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 791 791 -214 -214 577 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........................ 610 610 8 8 618 D. Accounts payable.......................... 79 79 40 40 119 15. Outlays: A. Disbursements (+)......................... 113 113 -260 -260 -147 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,312,535 3,312,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,123 9,123 214 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,419 2. Receivables from Federal sources....... -1,922 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 223 151,166 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.................... 9,346 3,312,535 3,321,881 153,050 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 504,888 504,901 146,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,334 2,807,647 2,816,981 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..................................... 4,594 45 11. Total Status Of Budgetary Resources.......... 9,346 3,312,535 3,321,881 153,050 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,162 11,162 382,705 5,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,171 217,561 221,732 168,990 3,638 D. Accounts payable.......................... 11,672 8,493 20,165 6,363 1,962 15. Outlays: A. Disbursements (+)......................... -4,891 278,833 273,942 206,563 B. Collections (-)........................... -3,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,535 23,236 11,605 10,121 54,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 6 5 3,656 2. Receivables from Federal sources....... 24 -1,898 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,587 1,259 24 162 154,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,371 24,501 11,633 10,283 210,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 557 29 25 22 147,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249 6 5 1,930 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,565 24,466 11,603 10,261 61,534 11. Total Status Of Budgetary Resources.......... 11,371 24,501 11,633 10,283 210,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,520 10,755 7,087 505 476,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -24 410 -2,468 -2,105 B. Unfilled customer orders 1. Federal sources without advance........ 24 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,604 6,041 -821 -177 234,275 D. Accounts payable.......................... 2,778 2,004 7,394 2,990 23,491 15. Outlays: A. Disbursements (+)......................... 9,358 1,509 110 21 217,561 B. Collections (-)........................... -226 -6 -5 -3,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,312,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,656 2. Receivables from Federal sources....... -1,898 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154,421 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.................... 3,532,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 652,320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,930 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,816,981 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..................................... 61,534 11. Total Status Of Budgetary Resources.......... 3,532,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 487,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,105 B. Unfilled customer orders 1. Federal sources without advance........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 456,007 D. Accounts payable.......................... 43,656 15. Outlays: A. Disbursements (+)......................... 491,503 B. Collections (-)........................... -3,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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............................ 18,444 18,444 18,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,179 5,179 5,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,623 23,623 23,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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............ 23,623 23,623 23,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,623 23,623 23,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,336,838 3,336,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29 -29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121 121 1,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,877 2. Receivables from Federal sources....... -6,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214,845 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.................... 121 3,336,809 3,336,930 218,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350,244 350,244 213,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121 2,986,565 2,986,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,658 11. Total Status Of Budgetary Resources.......... 121 3,336,809 3,336,930 218,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -103 -103 231,755 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,255 B. Unfilled customer orders 1. Federal sources without advance........ -66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10 32,469 32,459 55,014 D. Accounts payable.......................... -93 5,709 5,616 5,498 15. Outlays: A. Disbursements (+)......................... 312,066 312,066 188,287 790 B. Collections (-)........................... -6,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,410 8 13,490 8 14,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 30 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,122 343 743 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.................... 3,592 8 13,925 8 14,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168 126 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 91 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,364 8 13,707 8 14,587 11. Total Status Of Budgetary Resources.......... 3,592 8 13,925 8 14,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,131 261 5,990 -8,823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -167 -19 -3,244 B. Unfilled customer orders 1. Federal sources without advance........ -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,156 89 3,339 -589 D. Accounts payable.......................... -4,786 24 2,868 -6,069 15. Outlays: A. Disbursements (+)......................... 2,034 148 -386 532 B. Collections (-)........................... -60 -30 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,336,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,370 45,231 45,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6,996 6,996 2. Receivables from Federal sources....... -6,241 -6,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 700 700 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.................................... 171 217,224 217,224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,545 263,912 3,600,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 213,632 563,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 1,454 1,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,986,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,492 48,824 48,824 11. Total Status Of Budgetary Resources.......... 13,545 263,912 3,600,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134 259,238 259,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,140 -15,825 -15,825 B. Unfilled customer orders 1. Federal sources without advance........ -127 -127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,317 85,692 118,151 D. Accounts payable.......................... 4,303 1,838 7,454 15. Outlays: A. Disbursements (+)......................... 170 191,575 503,641 B. Collections (-)........................... -3 -6,996 -6,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 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................ 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 3,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 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..................................... 37 37 37 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 3,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,510 1,267 3,777 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.................................... 1,915 2 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,000 144,000 4,425 1,270 5,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,988 1,988 1,167 4 1,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,012 142,012 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..................................... 3,258 1,266 4,524 11. Total Status Of Budgetary Resources.......... 144,000 144,000 4,425 1,270 5,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,664 7,194 34,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,122 3,460 18,582 D. Accounts payable.......................... 43 43 854 3,535 4,389 15. Outlays: A. Disbursements (+)......................... 1,946 1,946 10,940 202 11,142 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 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.................................... 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,012 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..................................... 4,524 11. Total Status Of Budgetary Resources.......... 149,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,582 D. Accounts payable.......................... 4,432 15. Outlays: A. Disbursements (+)......................... 13,088 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,455,401 1,455,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,274 8,989 11,990 24,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 1,446 1,574 2. Receivables from Federal sources....... -866 -866 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 439 52,978 53,435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,292 1,455,401 9,556 65,588 1,533,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 401,976 115 52,789 454,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 620 748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,283 1,053,425 9,313 12,590 1,078,611 2. Anticipated............................ -412 -412 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,292 1,455,401 9,556 65,588 1,533,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,472 245,878 308,263 568,613 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........ -40 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,044 299,049 140,647 138,294 585,034 D. Accounts payable.......................... 186 13,110 17,972 20,601 51,869 15. Outlays: A. Disbursements (+)......................... 7,232 89,818 87,064 150,663 334,777 B. Collections (-)........................... -128 -1,446 -1,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 98 / 99 97 / 99 96 / 98 / 97 95 / 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................ 4,115 2,686 421 13,176 3,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,676 338 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,807 3,024 421 13,448 3,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,938 25 1,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 2,999 421 11,482 3,824 11. Total Status Of Budgetary Resources.......... 33,807 3,024 421 13,448 3,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,532 21,048 950 15,234 3,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 63 B. Unfilled customer orders 1. Federal sources without advance........ 284 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,827 13,454 54 10,625 3,236 D. Accounts payable.......................... 784 785 6 4,341 44 15. Outlays: A. Disbursements (+)......................... 10,123 6,496 890 1,919 89 B. Collections (-)........................... -18 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,455,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,431 24,439 63,092 87,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 41 1,615 2. Receivables from Federal sources....... -866 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 515 35 30,816 84,251 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.................... 14,947 24,478 93,949 1,627,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528 1,279 37,715 492,604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 3 41 789 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,078,611 2. Anticipated............................ -412 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,419 23,195 56,192 56,192 11. Total Status Of Budgetary Resources.......... 14,947 24,478 93,949 1,627,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,801 2,131 102,065 670,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -2,488 -5,971 -5,970 B. Unfilled customer orders 1. Federal sources without advance........ 260 220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,792 1,518 77,506 662,540 D. Accounts payable.......................... 4,096 2,788 12,844 64,713 15. Outlays: A. Disbursements (+)......................... 3,550 1,560 24,627 359,404 B. Collections (-)........................... -1 -3 -43 -1,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 99 / 02 98 / 00 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211,000 268,852 479,852 479,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,990 1,990 1,990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 270,842 481,842 481,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,321 10,321 10,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,000 260,521 471,521 471,521 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.......... 211,000 270,842 481,842 481,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,285 25,285 25,285 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........................ 23,508 23,508 23,508 D. Accounts payable.......................... 4,212 4,212 4,212 15. Outlays: A. Disbursements (+)......................... 5,897 5,897 5,897 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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................ 5,704 5,704 5,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,530 1,530 1,530 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 761 761 761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,995 7,995 7,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack 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.................. 1,530 1,530 1,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,465 6,465 6,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,995 7,995 7,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229 229 229 D. Accounts payable.......................... 251 251 251 15. Outlays: A. Disbursements (+)......................... 519 519 519 B. Collections (-)........................... -1,530 -1,530 -1,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Internal Revenue Service 3044805146 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 SANDRA JONES Tres Acct: 20-5080 3044805148 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204 204 204 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Internal Revenue Service 3044805146 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 SANDRA JONES Tres Acct: 20-5080 3044805148 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 204 204 204 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,648 1,455,401 6,793,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,966 211,000 8,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,540 128 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.................................... 1,002 439 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.................... 45,157 211,000 1,455,401 9,556 6,793,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 401,976 115 857,120 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 204 D. Reimbursable obligations.................. 1,540 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,826 211,000 1,053,425 9,313 5,936,224 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..................................... 565 11. Total Status Of Budgetary Resources.......... 45,157 211,000 1,455,401 9,556 6,793,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,551 245,878 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........................ 12,044 299,049 140,647 250,030 D. Accounts payable.......................... 12,299 13,110 17,972 14,245 15. Outlays: A. Disbursements (+)......................... 2,973 89,818 87,064 592,845 B. Collections (-)........................... -1,540 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,267,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,990 268,852 524,797 4,655 4,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,446 3,114 10,296 16 2. Receivables from Federal sources....... -866 -866 -8,163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 40 812 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,978 1,990 56,409 367,926 29,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,588 270,842 8,850,888 375,526 33,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,789 10,321 1,322,343 361,071 32,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 204 D. Reimbursable obligations.................. 620 2,288 2,944 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,590 260,521 7,525,899 2. Anticipated............................ -412 -412 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 565 11,510 897 11. Total Status Of Budgetary Resources.......... 65,588 270,842 8,850,888 375,526 33,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,263 25,285 605,977 642,124 58,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -11,255 77 B. Unfilled customer orders 1. Federal sources without advance........ -40 -40 -239 284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,294 23,508 863,572 239,126 48,465 D. Accounts payable.......................... 20,601 4,212 82,439 12,715 2,746 15. Outlays: A. Disbursements (+)......................... 150,663 5,897 929,260 405,790 10,123 B. Collections (-)........................... -1,446 -3,114 -10,296 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 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................ 2,686 13,212 429 49,902 3,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 287 57 2. Receivables from Federal sources....... 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61 C. Anticipated for rest of year: 1. 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 2,711 1,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,024 16,233 429 51,874 3,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 729 2,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 310 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,999 15,195 429 49,655 3,832 11. Total Status Of Budgetary Resources.......... 3,024 16,233 429 51,874 3,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,838 104,845 1,211 31,979 3,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 20 B. Unfilled customer orders 1. Federal sources without advance........ 24 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,454 90,220 143 20,005 3,236 D. Accounts payable.......................... 785 1,527 30 9,213 44 15. Outlays: A. Disbursements (+)......................... 7,286 11,594 1,038 3,042 89 B. Collections (-)........................... -287 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,267,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,050 49,708 168,634 693,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 6 10,694 13,808 2. Receivables from Federal sources....... -8,139 -9,005 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 873 913 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,282 372 404,159 460,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,363 50,088 576,221 9,427,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,723 1,351 399,937 1,722,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 204 D. Reimbursable obligations.................. 32 6 3,426 5,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,525,899 2. Anticipated............................ -412 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,609 48,730 172,856 173,421 11. Total Status Of Budgetary Resources.......... 41,363 50,088 576,221 9,427,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,065 3,556 872,119 1,478,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,457 -6,102 -23,907 -23,906 B. Unfilled customer orders 1. Federal sources without advance........ -16 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,382 -968 416,063 1,279,635 D. Accounts payable.......................... 5,421 10,121 42,602 125,041 15. Outlays: A. Disbursements (+)......................... 4,192 1,491 444,645 1,373,905 B. Collections (-)........................... -32 -6 -10,696 -13,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 80,000 80,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,414 38,414 38,414 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,574 46,574 46,574 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..................................... 4,988 4,988 4,988 11. Total Status Of Budgetary Resources.......... 89,976 89,976 89,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,988 4,988 4,988 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........................ 4,988 4,988 4,988 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38,414 38,414 38,414 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT Break Out of Category B Obligations annual 38,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 667,312 667,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,675 721 1,227 20,623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 46 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,402 1,615 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.................... 18,934 721 667,312 2,629 689,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,975 48 153,678 -328 156,373 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,354 48 513,589 1,731 516,722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,606 721 45 1,227 16,599 11. Total Status Of Budgetary Resources.......... 18,935 817 667,312 2,629 689,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,469 2,173 11,406 44,048 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........................ 25,063 1,647 9,335 2,793 38,838 D. Accounts payable.......................... 2,602 55 24,346 109 27,112 15. Outlays: A. Disbursements (+)......................... 5,567 519 119,997 6,774 132,857 B. Collections (-)........................... -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations annual 2,975 48 153,678 -328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 99 98 / 99 / 98 / 97 96 / 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................ 972 784 1,608 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,703 215 2. Receivables from Federal sources....... -828 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,229 248 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,213 1,047 1,615 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -7 343 29 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,220 903 2,801 36 11. Total Status Of Budgetary Resources.......... 3,213 1,246 2,830 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,346 22 13,632 2,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -143 B. Unfilled customer orders 1. Federal sources without advance........ -13,300 -2,835 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,325 22 15,586 1,926 D. Accounts payable.......................... 7,836 99 607 15. Outlays: A. Disbursements (+)......................... 41,037 1,221 40 232 B. Collections (-)........................... -1,703 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual -7 343 29 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 667,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,352 243 2,621 9,848 30,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,918 1,964 2. Receivables from Federal sources....... -1,028 -1,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 137 C. Anticipated for rest of year: 1. 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 1,536 3,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,405 243 2,621 12,412 702,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 96 95 / 96 / 95 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 2 603 156,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516,722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,447 243 2,669 13,319 29,918 11. Total Status Of Budgetary Resources.......... 3,451 243 2,671 13,922 703,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,231 868 83,404 127,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -250 -250 B. Unfilled customer orders 1. Federal sources without advance........ -135 -16,516 -16,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,185 840 48,884 87,722 D. Accounts payable.......................... 23 25 8,590 35,702 15. Outlays: A. Disbursements (+)......................... 118 5 42,653 175,510 B. Collections (-)........................... -1,918 -1,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations annual 4 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923 4,923 4,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,047 3,047 3,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 8,031 8,031 8,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,986 4,986 4,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,039 3,039 3,039 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,954 5,954 5,954 11. Total Status Of Budgetary Resources.......... 13,979 13,979 13,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,476 12,476 12,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,676 8,676 8,676 D. Accounts payable.......................... 2,974 2,974 2,974 15. Outlays: A. Disbursements (+)......................... 5,751 5,751 5,751 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT Break Out of Category B Obligations annual 4,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,923 667,312 752,235 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,722 721 1,227 23,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 46 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 1,402 1,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,965 721 667,312 2,629 777,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,375 48 153,678 -328 199,773 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,967 48 513,589 1,731 566,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,548 721 45 1,227 27,541 11. Total Status Of Budgetary Resources.......... 122,890 817 667,312 2,629 793,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,933 2,173 11,406 61,512 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........................ 38,727 1,647 9,335 2,793 52,502 D. Accounts payable.......................... 5,576 55 24,346 109 30,086 15. Outlays: A. Disbursements (+)......................... 49,732 519 119,997 6,774 177,022 B. Collections (-)........................... -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 99 98 / 99 / 98 / 97 96 / 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................ 972 784 1,608 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,703 215 2. Receivables from Federal sources....... -828 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,229 248 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,213 1,047 1,615 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -7 343 29 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,220 903 2,801 36 11. Total Status Of Budgetary Resources.......... 3,213 1,246 2,830 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,346 22 13,632 2,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -143 B. Unfilled customer orders 1. Federal sources without advance........ -13,300 -2,835 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,325 22 15,586 1,926 D. Accounts payable.......................... 7,836 99 607 15. Outlays: A. Disbursements (+)......................... 41,037 1,221 40 232 B. Collections (-)........................... -1,703 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 752,235 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,352 243 2,621 9,848 33,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,918 1,964 2. Receivables from Federal sources....... -1,028 -1,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 137 C. Anticipated for rest of year: 1. 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 1,536 3,212 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.................... 3,405 243 2,621 12,412 790,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 2 603 200,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 566,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,447 243 2,669 13,319 40,860 11. Total Status Of Budgetary Resources.......... 3,451 243 2,671 13,922 807,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,231 868 83,404 144,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -250 -250 B. Unfilled customer orders 1. Federal sources without advance........ -135 -16,516 -16,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,185 840 48,884 101,386 D. Accounts payable.......................... 23 25 8,590 38,676 15. Outlays: A. Disbursements (+)......................... 118 5 42,653 219,675 B. Collections (-)........................... -1,918 -1,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Interest on the Public Debt 3044805146 Acct: Interest on the public debt OMB Acct: 015-60-0550 SANDRA JONES Tres Acct: 20-0550 3044805148 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 346,297,000 346,297,000 346,297,000 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.................... 346,297,000 346,297,000 346,297,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Interest on the Public Debt 3044805146 Acct: Interest on the public debt OMB Acct: 015-60-0550 SANDRA JONES Tres Acct: 20-0550 3044805148 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 116,144,341 116,144,341 116,144,341 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 230,152,659 230,152,659 230,152,659 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 346,297,000 346,297,000 346,297,000 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 (+)......................... 116,144,341 116,144,341 116,144,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 346,297,000 346,297,000 346,297,000 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.................... 346,297,000 346,297,000 346,297,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 116,144,341 116,144,341 116,144,341 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 230,152,659 230,152,659 230,152,659 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 346,297,000 346,297,000 346,297,000 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 (+)......................... 116,144,341 116,144,341 116,144,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,801,876 1,560,759 227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 87,758 14,092 E. Other..................................... 615,522 2. Unobligated balance: A. Brought forward, October 1................ 30,662,198 211,000 33,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,589,022 1 2,747 2. Receivables from Federal sources....... -741,715 -2,438 B. Change in unfilled customer orders: 1. Advance received....................... 24,927 5 -9 2. Without advance from Federal sources... 56,125 8,032 -2,266 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 2,793,170 21,962 2,276 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,137,281 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,418 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,130,478 44,092 211,000 1,560,721 36,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 490,294 3,873 403,582 500 B. Total, Category B, direct obligations..... 976,439 81 4,748 C. Not subject to apportionment.............. 116,957,044 D. Reimbursable obligations.................. 499,392 9,609 288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,682,350 30,610 211,000 1,152,206 21,913 2. Anticipated............................ 199,134 B. Exemption from apportionment.............. 261,642,107 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699,638 4,852 9,006 11. Total Status Of Budgetary Resources.......... 389,146,403 44,092 211,000 1,560,721 36,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,086,860 305,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,560 -9 B. Unfilled customer orders 1. Federal sources without advance........ -97,793 -8,032 -1,264 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,363,147 11,245 299,483 194,160 D. Accounts payable.......................... 13,398,122 86 13,400 18,360 15. Outlays: A. Disbursements (+)......................... 119,145,690 2,151 90,781 102,163 B. Collections (-)........................... -1,601,815 -6 -2,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,996,646 364,359,508 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,005 86,845 E. Other..................................... -4,400 611,122 2. Unobligated balance: A. Brought forward, October 1................ 71,101 274,431 31,252,622 254,412 B. Net transfers, PY balance, actual......... -534 -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,559 1,446 1,668,775 44,650 2. Receivables from Federal sources....... 10,636 -866 -734,383 -41,675 B. Change in unfilled customer orders: 1. Advance received....................... 1,938 26,861 -54 2. Without advance from Federal sources... 12,123 40 74,054 3,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 536,022 3,353,430 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,204 2,187 1,196,603 523,985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,511 -9,967 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,605,008 126,391 276,617 401,990,666 784,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,120 58,879 12,771 1,859,019 362,214 B. Total, Category B, direct obligations..... 821,905 6,626 765 1,810,564 154,990 C. Not subject to apportionment.............. 5,000 116,962,044 D. Reimbursable obligations.................. 172,130 620 682,039 6,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,716,643 59,452 262,856 18,137,030 2. Anticipated............................ 101 -412 198,823 B. Exemption from apportionment.............. 261,642,107 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 1,227 226 715,056 259,612 11. Total Status Of Budgetary Resources.......... 10,605,008 126,391 276,617 402,006,687 784,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 416,261 30,543 15,838,761 959,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,636 1 -117,204 -11,306 B. Unfilled customer orders 1. Federal sources without advance........ -12,123 -40 -119,252 -99,134 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 502,405 215,213 27,893 2,613,546 429,618 D. Accounts payable.......................... 121,303 26,649 5,161 13,583,081 40,871 15. Outlays: A. Disbursements (+)......................... 1,264,450 186,182 8,839 120,800,256 638,488 B. Collections (-)........................... -77,496 -1,446 -1,683,500 -44,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,253 2,995 35,222 626 431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2,224 2. Receivables from Federal sources....... -535 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... -3,104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,407 342 7,253 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,677 3,337 41,058 761 431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,941 25 737 B. Total, Category B, direct obligations..... 415 1 2,225 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,305 3,310 37,670 658 431 11. Total Status Of Budgetary Resources.......... 35,677 3,337 41,257 761 431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,575 22,820 141,929 9,169 1,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 -3,600 -81 B. Unfilled customer orders 1. Federal sources without advance........ 284 -26,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,336 14,077 145,873 6,195 145 D. Accounts payable.......................... 8,730 827 4,364 1,169 30 15. Outlays: A. Disbursements (+)......................... 32,234 7,601 22,213 1,854 1,038 B. Collections (-)........................... -18 -2,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,720 995 4,233 55,229 2,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,052 35 2. Receivables from Federal sources....... -718 -2 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -118 -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.................................... 2,532 260 1,679 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.................... 70,469 1,254 4,233 56,932 2,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,100 1,723 B. Total, Category B, direct obligations..... 271 456 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 447 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..................................... 68,865 798 4,233 55,107 2,912 11. Total Status Of Budgetary Resources.......... 71,684 1,254 4,233 56,978 2,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,497 6,937 4,012 18,905 6,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,084 -6,747 B. Unfilled customer orders 1. Federal sources without advance........ -10,726 -3,342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,102 3,328 3,756 17,676 4,311 D. Accounts payable.......................... 10,712 1,955 76 6,649 1,792 15. Outlays: A. Disbursements (+)......................... 4,528 1,852 180 4,875 72 B. Collections (-)........................... -1,052 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 364,359,508 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,845 E. Other..................................... 611,122 2. Unobligated balance: A. Brought forward, October 1................ 81,788 355 512,171 31,764,793 B. Net transfers, PY balance, actual......... -534 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 47,985 1,716,760 2. Receivables from Federal sources....... -42,930 -777,313 B. Change in unfilled customer orders: 1. Advance received....................... -53 26,808 2. Without advance from Federal sources... -89 -162 73,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 105,726 2. Without advance........................ 5 3,353,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 507 567,100 1,763,703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,967 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,216 355 1,084,119 403,074,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,407 401,147 2,260,166 B. Total, Category B, direct obligations..... 117 158,700 1,969,264 C. Not subject to apportionment.............. 116,962,044 D. Reimbursable obligations.................. -53 7,401 689,440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,137,030 2. Anticipated............................ 198,823 B. Exemption from apportionment.............. 261,642,107 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,333 1,333 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,794 355 517,050 1,232,106 11. Total Status Of Budgetary Resources.......... 82,266 355 1,085,629 403,092,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,476 21 1,361,627 17,200,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,525 -29,266 -146,470 B. Unfilled customer orders 1. Federal sources without advance........ -1,845 -141,684 -260,936 2. Federal sources with advance........... -156,406 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,926 21 772,364 3,385,910 D. Accounts payable.......................... 10,283 87,458 13,670,539 15. Outlays: A. Disbursements (+)......................... 1,690 716,625 121,516,881 B. Collections (-)........................... -8 -47,934 -1,731,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,404 25,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803 2,023 2,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2. Receivables from Federal sources....... 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.............................. 6,194 6,194 9,053 320 62 2. Anticipated............................ -6,194 -6,194 -9,053 -320 -62 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 25,466 25,466 877 2,023 2,305 ____________________________________________________________________________________________________________________________________ /00 Ln 8B1 oig 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,766 11,766 523 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,638 13,638 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..................................... 62 62 354 2,023 2,301 11. Total Status Of Budgetary Resources.......... 25,466 25,466 877 2,023 2,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,231 -583 -133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,131 6,131 -1,850 -2,664 -1,801 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 5,531 1,617 551 D. Accounts payable.......................... 1,974 1,974 1,532 750 1,169 15. Outlays: A. Disbursements (+)......................... 9,741 9,741 3,101 34 13 B. Collections (-)........................... -6,194 -6,194 -9,095 -320 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 00 / 99 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 11,766 523 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 823 103 6,057 6,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 2. Receivables from Federal sources....... 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.............................. 124 9,559 15,753 2. Anticipated............................ -124 -9,559 -15,753 4. Recoveries of prior year obligations: A. Actual.................................... 19 11 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.................... 842 114 6,161 31,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 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..... 526 12,292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,638 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..................................... 842 114 5,634 5,696 11. Total Status Of Budgetary Resources.......... 842 114 6,161 31,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,328 -153 -3,428 -3,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,998 -445 -8,758 -2,627 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 100 8,118 8,168 D. Accounts payable.......................... 267 181 3,899 5,873 15. Outlays: A. Disbursements (+)......................... 189 3,337 13,078 B. Collections (-)........................... -124 -9,601 -15,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,564 10,564 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,090,736 4,090,736 2. Unobligated balance: A. Brought forward, October 1................ 16,106 16,106 6,601 5,499 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.................... 4,106,842 10,564 4,117,406 6,601 5,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,090,890 708 4,091,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,846 9,856 14,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,106 11,106 6,601 5,499 11. Total Status Of Budgetary Resources.......... 4,106,842 10,564 4,117,406 6,601 5,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 1,000 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........................ D. Accounts payable.......................... 252 15. Outlays: A. Disbursements (+)......................... 4,090,990 708 4,091,698 748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Union Activities and taxa 4,090,736 CIRHBA AND disaster relie 154 special age 72 364 Pension Reform 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,564 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,090,736 2. Unobligated balance: A. Brought forward, October 1................ 5,269 4,904 5,233 27,506 43,612 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,269 4,904 5,233 27,506 4,144,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / 97 / 96 / 95 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..... 4,091,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 5,233 27,506 38,612 11. Total Status Of Budgetary Resources.......... 5,269 4,904 5,233 27,506 4,144,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,100 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.......................... 252 252 15. Outlays: A. Disbursements (+)......................... 748 4,092,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0440 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 169 169 169 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 169 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0440 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169 169 169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 169 169 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 169 169 169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0440 4109650017 / X CURRENT Break Out of Category B Obligations fica/seca 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,665,000 100,000 10,765,000 10,765,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,373 636 44,009 44,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 834,639 9,080 843,719 843,719 2. Receivables from Federal sources....... 257,612 257,612 257,612 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,758 7,758 7,758 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.................... 11,808,421 100,000 9,716 11,918,137 11,918,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,541,266 29,105 9,570,371 9,570,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,099,960 1,099,960 1,099,960 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,123,774 70,896 1,194,670 1,194,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,421 9,716 53,137 53,137 11. Total Status Of Budgetary Resources.......... 11,808,421 100,000 9,716 11,918,137 11,918,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541,362 541,362 541,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,995 -252,995 -252,995 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,275 54,275 54,275 D. Accounts payable.......................... 386,282 386,282 386,282 15. Outlays: A. Disbursements (+)......................... 10,737,374 29,105 10,766,479 10,766,479 B. Collections (-)........................... -834,639 -9,080 -843,719 -843,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 CURRENT CURRENT Break Out of Category B Obligations CDR 29,105 Program Costs 9,541,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,263 141,263 141,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676 1,676 1,676 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....................... -15 -15 -15 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18 18 18 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,957 142,957 142,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 130,593 130,593 130,593 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,674 10,674 10,674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,676 1,676 1,676 11. Total Status Of Budgetary Resources.......... 142,957 142,957 142,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,165 45,165 45,165 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........................ D. Accounts payable.......................... 44,515 44,515 44,515 15. Outlays: A. Disbursements (+)......................... 131,257 131,257 131,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT Break Out of Category B Obligations black lung benefits 130,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,597,234 145,597,234 145,597,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -113,132,447 -113,132,447 -113,132,447 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,954,201 28,954,201 28,954,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,954,201 -28,954,201 -28,954,201 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,464,787 32,464,787 32,464,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 59,781 59,781 59,781 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 32,405,005 32,405,005 32,405,005 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,464,787 32,464,787 32,464,787 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 (+)......................... 59,781 59,781 59,781 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 GARY BECHTEL Tres Acct: 28-8006 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,267,279 114,267,279 114,267,279 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -29,074,062 -29,074,062 -29,074,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,193,216 85,193,216 85,193,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 GARY BECHTEL Tres Acct: 28-8006 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,193,216 85,193,216 85,193,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,193,216 85,193,216 85,193,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,074,062 29,074,062 29,074,062 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........................ D. Accounts payable.......................... 30,053,916 30,053,916 30,053,916 15. Outlays: A. Disbursements (+)......................... 84,213,363 84,213,363 84,213,363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 GARY BECHTEL Tres Acct: 28-8006 20 4109650017 / X CURRENT Break Out of Category B Obligations oasi 85,193,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 00 / 01 / 00 99 / 00 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...... 6,418 865,315 871,733 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 164,952 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,026 1,026 2. Receivables from Federal sources....... 127 4,142 4,269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,363 815,986 821,349 2. Anticipated............................ 12,758 88,750 1,627,100 20,431 1,749,039 4. Recoveries of prior year obligations: A. Actual.................................... 2,436 2,436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,055 88,750 3,313,673 20,431 3,614,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,701 1,504,492 1,518,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,850 88,750 1,803,907 20,431 1,979,938 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..................................... 111,504 5,272 116,776 11. Total Status Of Budgetary Resources.......... 192,055 88,750 3,313,673 20,431 3,614,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,918 170,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,885 -88,750 -1,631,242 -20,431 -1,753,308 B. Unfilled customer orders 1. Federal sources without advance........ -104 -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,358 275,885 410,243 D. Accounts payable.......................... -15,265 178,556 163,291 15. Outlays: A. Disbursements (+)......................... 63,090 1,050,054 1,113,144 B. Collections (-)........................... -5,363 -817,012 -822,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X / 00 CURRENT CURRENT Break Out of Category B Obligations aif / dds direct 5,945 330,098 space / lae direct 7,756 1,106,505 its direct 37,682 ssab direct 207 cdr direct 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 99 / 98 / 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................ 147,590 65,270 27,405 66,739 23,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,709 1,879 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,302 644 5,312 1,484 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.................... 149,299 67,573 29,928 72,051 24,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 99 / 98 / 97 / 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..... 5,880 644 1,082 567 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..................................... 143,419 66,929 28,846 71,484 24,612 11. Total Status Of Budgetary Resources.......... 149,299 67,573 29,928 72,051 24,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,806 192,275 124,561 55,794 23,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,028 -1,627 -1,497 -5,287 -1,670 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,046 115,461 76,067 43,346 23,110 D. Accounts payable.......................... 51,538 51,450 33,460 10,088 197 15. Outlays: A. Disbursements (+)......................... 446,129 25,333 16,968 2,902 878 B. Collections (-)........................... -1,709 -1,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations lae 5,880 644 1,082 567 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 871,733 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330,143 330,143 B. Net transfers, PY balance, actual......... 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,588 4,614 2. Receivables from Federal sources....... 4,269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 821,349 2. Anticipated............................ 1,749,039 4. Recoveries of prior year obligations: A. Actual.................................... 9,742 12,178 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.................... 343,475 3,958,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,185 1,526,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,979,938 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..................................... 335,290 452,066 11. Total Status Of Budgetary Resources.......... 343,475 3,958,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,072,423 1,243,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,109 -1,776,417 B. Unfilled customer orders 1. Federal sources without advance........ -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,030 865,273 D. Accounts payable.......................... 146,733 310,024 15. Outlays: A. Disbursements (+)......................... 492,210 1,605,354 B. Collections (-)........................... -3,588 -825,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,672,545 22,672,545 22,672,545 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,952,625 -17,952,625 -17,952,625 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941,090 6,941,090 6,941,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,941,090 -6,941,090 -6,941,090 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,719,920 4,719,920 4,719,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 385,528 385,528 385,528 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,334,393 4,334,393 4,334,393 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,719,920 4,719,920 4,719,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 385,528 385,528 385,528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,658,049 21,658,049 21,658,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -6,888,214 -6,888,214 -6,888,214 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,769,835 14,769,835 14,769,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,699,264 14,699,264 14,699,264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,571 70,571 70,571 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.......... 14,769,835 14,769,835 14,769,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,903,934 6,903,934 6,903,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,594 2,594 2,594 D. Accounts payable.......................... 8,596,492 8,596,492 8,596,492 15. Outlays: A. Disbursements (+)......................... 13,004,111 13,004,111 13,004,111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT Break Out of Category B Obligations DI Disability Demo -292 DI Benefits 14,691,127 VR Beneficiary Services 8,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,076,042 100,000 35,968 179,212,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,846,674 865,315 5,711,989 E. Other..................................... 4,090,905 4,090,905 2. Unobligated balance: A. Brought forward, October 1................ -5,830 636 -5,194 B. Net transfers, PY balance, actual......... 164,952 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 834,654 1,026 9,080 844,760 2. Receivables from Federal sources....... 257,739 4,204 261,943 B. Change in unfilled customer orders: 1. Advance received....................... -15 -15 2. Without advance from Federal sources... 104 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,776 7,776 D. Transfers from trust funds: 1. Collected.............................. 5,363 822,180 827,543 2. Anticipated............................ 12,758 88,750 1,620,906 20,431 1,742,845 4. Recoveries of prior year obligations: A. Actual.................................... 2,475 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -35,895,291 -35,895,291 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,398,202 188,750 3,349,703 30,147 156,966,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,669,099 29,105 1,516,966 115,215,170 C. Not subject to apportionment.............. 445,309 445,309 D. Reimbursable obligations.................. 1,099,975 3 1,099,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,276,715 159,646 1,827,401 20,431 3,284,193 2. Anticipated............................ B. Exemption from apportionment.............. 36,739,398 36,739,398 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,707 5,334 9,716 182,757 11. Total Status Of Budgetary Resources.......... 153,398,202 188,750 3,349,703 30,147 156,966,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,735,541 36,735,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265,880 -88,750 -1,625,111 -20,431 -2,000,172 B. Unfilled customer orders 1. Federal sources without advance........ -104 -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,227 275,935 467,162 D. Accounts payable.......................... 39,065,940 180,530 39,246,470 15. Outlays: A. Disbursements (+)......................... 112,685,663 29,105 1,060,503 113,775,271 B. Collections (-)........................... -840,002 -823,206 -9,080 -1,672,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 99 / 98 / 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................ 154,994 72,792 34,979 72,466 28,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,751 1,879 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,053 320 62 124 2. Anticipated............................ -9,053 -320 -62 -124 4. Recoveries of prior year obligations: A. Actual.................................... 32 2,302 644 5,331 1,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,777 75,095 37,502 77,797 29,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 99 / 98 / 97 / 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..... 6,403 644 1,085 567 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..................................... 150,374 74,451 36,416 77,230 29,959 11. Total Status Of Budgetary Resources.......... 156,777 75,095 37,502 77,797 29,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,575 191,692 124,428 54,466 23,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,878 -4,291 -3,298 -7,285 -2,115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,577 117,078 76,618 43,665 23,210 D. Accounts payable.......................... 53,322 52,200 34,629 10,355 378 15. Outlays: A. Disbursements (+)......................... 449,978 25,367 16,981 3,091 878 B. Collections (-)........................... -10,804 -320 -1,941 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,212,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,711,989 E. Other..................................... 4,090,905 2. Unobligated balance: A. Brought forward, October 1................ 363,706 358,512 B. Net transfers, PY balance, actual......... 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,630 848,390 2. Receivables from Federal sources....... 261,943 B. Change in unfilled customer orders: 1. Advance received....................... -15 2. Without advance from Federal sources... 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,776 D. Transfers from trust funds: 1. Collected.............................. 9,559 837,102 2. Anticipated............................ -9,559 1,733,286 4. Recoveries of prior year obligations: A. Actual.................................... 9,804 12,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ -35,895,291 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,142 157,343,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,711 115,223,881 C. Not subject to apportionment.............. 445,309 D. Reimbursable obligations.................. 1,099,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,284,193 2. Anticipated............................ B. Exemption from apportionment.............. 36,739,398 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 368,430 551,187 11. Total Status Of Budgetary Resources.......... 377,142 157,343,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,069,995 37,805,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,867 -2,032,039 B. Unfilled customer orders 1. Federal sources without advance........ -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463,148 930,310 D. Accounts payable.......................... 150,884 39,397,354 15. Outlays: A. Disbursements (+)......................... 496,295 114,271,566 B. Collections (-)........................... -13,189 -1,685,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,076,042 100,000 35,968 179,212,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,846,674 865,315 5,711,989 E. Other..................................... 4,090,905 4,090,905 2. Unobligated balance: A. Brought forward, October 1................ -5,830 636 -5,194 B. Net transfers, PY balance, actual......... 164,952 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 834,654 1,026 9,080 844,760 2. Receivables from Federal sources....... 257,739 4,204 261,943 B. Change in unfilled customer orders: 1. Advance received....................... -15 -15 2. Without advance from Federal sources... 104 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,776 7,776 D. Transfers from trust funds: 1. Collected.............................. 5,363 822,180 827,543 2. Anticipated............................ 12,758 88,750 1,620,906 20,431 1,742,845 4. Recoveries of prior year obligations: A. Actual.................................... 2,475 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -35,895,291 -35,895,291 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,398,202 188,750 3,349,703 30,147 156,966,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,669,099 29,105 1,516,966 115,215,170 C. Not subject to apportionment.............. 445,309 445,309 D. Reimbursable obligations.................. 1,099,975 3 1,099,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,276,715 159,646 1,827,401 20,431 3,284,193 2. Anticipated............................ B. Exemption from apportionment.............. 36,739,398 36,739,398 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,707 5,334 9,716 182,757 11. Total Status Of Budgetary Resources.......... 153,398,202 188,750 3,349,703 30,147 156,966,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,735,541 36,735,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265,880 -88,750 -1,625,111 -20,431 -2,000,172 B. Unfilled customer orders 1. Federal sources without advance........ -104 -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,227 275,935 467,162 D. Accounts payable.......................... 39,065,940 180,530 39,246,470 15. Outlays: A. Disbursements (+)......................... 112,685,663 29,105 1,060,503 113,775,271 B. Collections (-)........................... -840,002 -823,206 -9,080 -1,672,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 99 / 98 / 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................ 154,994 72,792 34,979 72,466 28,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,751 1,879 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,053 320 62 124 2. Anticipated............................ -9,053 -320 -62 -124 4. Recoveries of prior year obligations: A. Actual.................................... 32 2,302 644 5,331 1,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,777 75,095 37,502 77,797 29,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 99 / 98 / 97 / 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..... 6,403 644 1,085 567 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..................................... 150,374 74,451 36,416 77,230 29,959 11. Total Status Of Budgetary Resources.......... 156,777 75,095 37,502 77,797 29,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,575 191,692 124,428 54,466 23,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,878 -4,291 -3,298 -7,285 -2,115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,577 117,078 76,618 43,665 23,210 D. Accounts payable.......................... 53,322 52,200 34,629 10,355 378 15. Outlays: A. Disbursements (+)......................... 449,978 25,367 16,981 3,091 878 B. Collections (-)........................... -10,804 -320 -1,941 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,212,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,711,989 E. Other..................................... 4,090,905 2. Unobligated balance: A. Brought forward, October 1................ 363,706 358,512 B. Net transfers, PY balance, actual......... 164,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,630 848,390 2. Receivables from Federal sources....... 261,943 B. Change in unfilled customer orders: 1. Advance received....................... -15 2. Without advance from Federal sources... 104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,776 D. Transfers from trust funds: 1. Collected.............................. 9,559 837,102 2. Anticipated............................ -9,559 1,733,286 4. Recoveries of prior year obligations: A. Actual.................................... 9,804 12,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ -35,895,291 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,142 157,343,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,711 115,223,881 C. Not subject to apportionment.............. 445,309 D. Reimbursable obligations.................. 1,099,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,284,193 2. Anticipated............................ B. Exemption from apportionment.............. 36,739,398 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 368,430 551,187 11. Total Status Of Budgetary Resources.......... 377,142 157,343,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,069,995 37,805,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,867 -2,032,039 B. Unfilled customer orders 1. Federal sources without advance........ -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463,148 930,310 D. Accounts payable.......................... 150,884 39,397,354 15. Outlays: A. Disbursements (+)......................... 496,295 114,271,566 B. Collections (-)........................... -13,189 -1,685,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Keith Cole Tres Acct: 91-0011 (202) 205-2423 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT 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................ 27,373 27,373 27,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,000 27,373 92,373 92,373 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A Public Law 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Keith Cole Tres Acct: 91-0011 (202) 205-2423 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,225 8,225 8,225 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,148 19,148 19,148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,000 65,000 65,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,000 27,373 92,373 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 232,565 232,565 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........................ 240,200 240,200 240,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 592 592 592 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Keith Cole Tres Acct: 91-0011 (202) 205-2423 99 / 00 CURRENT Break Out of Category B Obligations Read Lit Grts Fldrdr 1 Read Excl Natl Eval 600 Grts Evn Strt Fam Lit Fld 27 Read Excl Info Dissem 64 Grts Evn Strt Fam Lit Prg 7,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 129 264 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.................... 77,000 77,000 5 129 264 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,000 77,000 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..................................... 5 129 264 11. Total Status Of Budgetary Resources.......... 77,000 77,000 5 129 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,286 14,561 2,806 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........................ 56,796 15,080 783 D. Accounts payable.......................... 3 4 15. Outlays: A. Disbursements (+)......................... 7,489 -521 2,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 / 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................ 5 275 902 165 1,745 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 275 902 165 1,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 / 96 95 / 96 / 95 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 275 902 165 1,745 11. Total Status Of Budgetary Resources.......... 5 275 902 165 1,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,900 57 2,404 26 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 70 883 26 74,058 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 1,480 -13 1,521 11,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,745 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Keith Cole Tres Acct: 91-0101 (202) 205-2423 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............ 77,000 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..................................... 1,745 11. Total Status Of Budgetary Resources.......... 78,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,058 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 11,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 826,200 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,377 24,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,375 7,375 64,558 58,378 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........ -4,048 -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,004 826,200 938,204 64,558 58,378 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 /X Ln 1A Department of Education Appropriations Act, 2000, as enacted by section1000(a)4 of the Consolidated Appropriations Act, 2000 (P.L. 106-113). /X Ln 6B Miscellaneous Appropriations, 2000, as enacted by section 1000(a)(5) ofthe Consolidated Approprations Act, 2000 (P.L. 106-113). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 413 697,128 697,541 7,555 1,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,591 129,072 240,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,003 57,350 11. Total Status Of Budgetary Resources.......... 112,004 826,200 938,204 64,558 58,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,965 33,965 63,126 42,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,744 -17,771 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,228 1,376 26,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,775 695,751 697,526 9,897 2,743 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / X / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 27 659,735 7,555 1,028 Imp Aid Sec 14A & B / Impact Aid Pmt Dsabl Chld 7 37,393 Imp Aid S 10/8008 Fac Mat 250 Imp Aid S 10/8008 Arc/Enr 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / 97 / 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................ 621 26,146 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.................................... 156,365 60,605 13,155 32,046 385,107 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.................... 156,365 61,226 13,155 58,192 411,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / 97 / 96 / 95 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..... 1,446 36,476 270 46,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,919 24,750 12,885 58,192 365,099 11. Total Status Of Budgetary Resources.......... 156,365 61,226 13,155 58,192 411,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,523 51,444 8,122 819 215,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,613 -6,475 -5,048 -31,227 -170,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,216 33,789 284 47,929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Obligations / Upward Adj PY obligati 1,446 36,476 270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,144 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.................................... 392,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,350,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Keith Cole Tres Acct: 91-0102 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 744,316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365,099 11. Total Status Of Budgetary Resources.......... 1,350,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 745,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 KEITH COLE 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................ 2,320 2,320 2,320 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.................... 2,320 2,320 2,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 KEITH COLE 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320 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..................................... 11. Total Status Of Budgetary Resources.......... 2,320 2,320 2,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,202 3,202 3,202 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........................ 3,027 3,027 3,027 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 174 174 174 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 511,500 1,256,870 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,106 133,106 159 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............................... 95 95 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,188 -3,188 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.................... 511,500 1,253,682 133,201 1,898,383 159 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 00/01 Ln 1A Public Law 106-113 /00 Ln 1A Public Law 106-113blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 4,877 4,885 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,253,674 128,324 1,381,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 511,500 511,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 11. Total Status Of Budgetary Resources.......... 511,500 1,253,682 133,201 1,898,383 159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 445,593 445,593 611,643 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........................ 8 435,270 435,278 535,647 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... 15,080 15,080 75,999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Star Schls Ldrshp Actv 8 Schl to Work Impl Grts 4,700 STW Natl Activities 177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 / 97 96 / 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................ 385 133 175 13 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.................... 385 133 175 13 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 133 175 13 26 11. Total Status Of Budgetary Resources.......... 385 133 175 13 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 407,362 151,085 151,939 718 65,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -1,710 -9,680 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337,790 82,085 66,464 D. Accounts payable.......................... 86 52 15. Outlays: A. Disbursements (+)......................... 69,671 68,948 85,564 2,427 74,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 98 / 99 EXPIRED Break Out of Category B Obligations PY Upward Adjust 185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 / 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................ 17 11 4,019 4,938 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.................... 17 11 4,019 4,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 / 96 95 / 96 / 95 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..... 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11 4,019 4,753 11. Total Status Of Budgetary Resources.......... 17 11 4,019 4,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 11,285 338 980 1,400,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,284 -5,919 -127 -18,812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,138 965 1,032,089 D. Accounts payable.......................... 138 15. Outlays: A. Disbursements (+)......................... 1,623 2,148 6,256 142 387,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole Tres Acct: 91-0500 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 95 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,188 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.................... 1,903,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Keith Cole 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..... 5,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,381,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 511,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,753 11. Total Status Of Budgetary Resources.......... 1,903,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,846,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,467,367 D. Accounts payable.......................... 164 15. Outlays: A. Disbursements (+)......................... 402,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,461,823 34,400 6,204,763 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,456 16,456 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.................... 2,461,823 34,400 6,221,219 8,717,442 5 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P L 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 231 6,204,541 6,204,772 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,169 16,678 50,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,461,823 2,461,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 11. Total Status Of Budgetary Resources.......... 2,461,823 34,400 6,221,219 8,717,442 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,014,314 2,014,314 18,789 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........................ 230 6,617,181 6,617,411 13,506 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 1 1,601,674 1,601,675 5,270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations TITLE 1 STUDIES / GRANTTO LEAS ESEA TITLE 1 231 5,057,386 CONCENTRATION GRANTS 1,147,123 MIGRANT INCENTIVE 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,475 21 10,140 82 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,475 21 10,140 82 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 549 82 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 927 21 10,140 1 11. Total Status Of Budgetary Resources.......... 1,475 21 10,140 82 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,165,708 7,061 241,336 1,416 7,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 800,125 7,610 192,034 2,223 7,492 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 366,132 -563 49,302 -775 377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Upward adjustment / UPWARD ADJ PY OBLIG 549 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 / 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................ 7 154 10 25,916 37,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 154 10 25,916 37,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 / 96 95 / 96 / 95 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..... 631 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 154 10 25,916 37,181 11. Total Status Of Budgetary Resources.......... 7 154 10 25,916 37,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 10,596 303 3,286 1,457,451 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........................ 1,028 10,305 303 2,264 1,036,890 D. Accounts payable.......................... 27 15. Outlays: A. Disbursements (+)......................... 59 292 1,022 421,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole Tres Acct: 91-0900 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,267 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.................... 8,755,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Cole 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..... 6,205,403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,461,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,181 11. Total Status Of Budgetary Resources.......... 8,755,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,654,301 D. Accounts payable.......................... 27 15. Outlays: A. Disbursements (+)......................... 2,022,791 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 536,584 536,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,804 3,804 273 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 694 694 168 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.................... 536,584 4,498 541,082 440 89 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P L 106 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,392 7,392 167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 529,191 4,498 533,689 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..................................... 273 89 11. Total Status Of Budgetary Resources.......... 536,584 4,498 541,082 440 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,282,623 2,282,623 405,896 434,299 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........................ 7,012 2,038,738 2,045,750 382,276 331,036 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 381 243,191 243,572 23,602 103,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations SDFSC DISC FED ACTIVITIES / UPWARD ADJUSTMENT 134 167 CHARTER SCHLS NATL ACT 312 COMPRHRSV REG ASST CTR 6,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 342 766 87 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331 342 766 87 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 / 98 97 / 98 / 97 96 / 97 / 96 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..................................... 331 342 766 87 62 11. Total Status Of Budgetary Resources.......... 331 342 766 87 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,951 61,013 16,397 75,958 1,513 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........................ 78,881 16,686 21,922 -6,002 -1,256 D. Accounts payable.......................... 8 85 15. Outlays: A. Disbursements (+)......................... 45,070 44,319 -5,609 81,961 2,770 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 536,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 9,991 58,648 70,708 74,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168 862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 9,991 58,648 70,875 611,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Cole Tres Acct: 91-1000 (202) 205-2423 95 / 96 / 95 94 / 95 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..... 167 7,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,689 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..................................... 119 9,991 58,648 70,708 70,708 11. Total Status Of Budgetary Resources.......... 119 9,991 58,648 70,875 611,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,296 4,829 8,512 1,140,664 3,423,287 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........................ 8,156 -8,028 8,423 832,094 2,877,844 D. Accounts payable.......................... 111 111 15. Outlays: A. Disbursements (+)......................... 140 12,857 89 308,462 552,034 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 3,038,323 2,731,054 6,204,763 12,058,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,697 180,739 207,436 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.................................... 7,375 694 8,069 B. Anticipated............................... 95 95 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,048 -3,188 -7,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,324 3,038,323 2,727,866 6,386,291 12,266,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 413 704,759 6,217,643 6,922,815 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,911 2,023,106 168,648 2,305,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,038,323 3,038,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,324 3,038,323 2,727,866 6,386,291 12,266,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,167 4,975,095 5,012,262 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........................ 28,255 8,626 9,331,389 9,368,270 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... 1,949 696,133 1,860,537 2,558,619 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 1,949 614 10,657 1,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,726 58,378 156,365 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.................... 65,167 1,949 58,992 10,657 157,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,722 734 1,028 1,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,445 1,216 57,964 10,657 155,962 11. Total Status Of Budgetary Resources.......... 65,167 1,949 58,992 10,657 157,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,163,740 2,007,369 338,980 454,288 70,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,747 -17,771 -89 -108,323 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 988,225 1,468,951 183,656 275,184 24,928 D. Accounts payable.......................... 31 86 69 8 89 15. Outlays: A. Disbursements (+)......................... 122,257 539,066 115,677 179,185 -722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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................ 114 712 559 10,903 114,894 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.................................... 60,605 13,155 32,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 61,317 559 24,058 146,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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............ B. Total, Category B, direct obligations..... 36,476 270 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 24,841 559 23,788 146,940 11. Total Status Of Budgetary Resources.......... 114 61,317 559 24,058 146,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,087 56,282 30,234 15,996 13,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,680 -7,759 -10,967 -31,354 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,490 192 27,669 -6,842 11,678 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 157,278 39,721 2,567 20,918 1,253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,058,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141,969 349,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385,275 393,344 B. Anticipated............................... 95 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 527,243 12,794,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 47,758 6,970,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,305,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,038,323 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479,486 479,486 11. Total Status Of Budgetary Resources.......... 527,243 12,794,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,300,459 9,312,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189,690 -189,692 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,975,131 12,343,401 D. Accounts payable.......................... 283 309 15. Outlays: A. Disbursements (+)......................... 1,177,200 3,735,819 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406,000 406,000 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..................................... 677 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324,688 80,178 24,913 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37,836 43,636 3,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,386 3,682 409,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 96 / 95 94 / 95 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............ 406,000 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..................................... 101 1,386 3,682 3,682 11. Total Status Of Budgetary Resources.......... 101 1,386 3,682 409,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,483 -5,483 -5,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,129 615 436,523 436,523 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,471 9,475 1 99,763 99,763 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406,000 406,000 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..................................... 677 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324,688 80,178 24,913 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37,836 43,636 3,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,386 3,682 409,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 94 / 95 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............ 406,000 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..................................... 101 1,386 3,682 3,682 11. Total Status Of Budgetary Resources.......... 101 1,386 3,682 409,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,483 -5,483 -5,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,129 615 436,523 436,523 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,471 9,475 1 99,763 99,763 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,047,885 246,761 2,294,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,243 6,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ C. Capital 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 2,047,885 246,761 123,015 2,419,161 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,284 39,972 47,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 239,477 76,800 317,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,047,885 2,047,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,243 6,243 11. Total Status Of Budgetary Resources.......... 1,500 2,047,885 246,761 123,015 2,419,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 4,874,008 4,877,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,670 7,053 4,364,550 4,375,273 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 231 577,846 578,185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations SPEC ED RESCH AND INNOV / Spec ED St Grants Prgm 957 8,852 SPEC ED TECH AND MEDIA SV / Spec ED St Grnts Inf/F 4,500 31,025 SPEC ED FLD READ CTRS / OSEP Field Reader Contrac 1,827 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 523 203 1,150 7,692 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 169 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.................... 523 207 1,150 7,692 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 207 978 7,692 279 11. Total Status Of Budgetary Resources.......... 523 207 1,150 7,692 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,932 1,523,374 88,977 83,288 30,083 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........................ 203,548 995,208 64,942 27,777 34,395 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,384 528,163 24,207 55,511 -4,481 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 98 EXPIRED Break Out of Category B Obligations PRIOR YR OBLIG ADJ / OSEP Field Reader Contrac 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (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................ 5,844 4,920 5,993 3,536 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 5,000 5,993 5,031 16,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 5,000 5,993 5,031 16,165 11. Total Status Of Budgetary Resources.......... 5,844 5,000 5,993 5,031 16,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -710 8,116 7,590 5,672 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718 6,275 296 3,532 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,429 9,936 1,315 3,880 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,294,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,135 165,119 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.................................... 1,748 7,991 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,884 2,467,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE 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..... 172 47,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,047,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,712 53,955 11. Total Status Of Budgetary Resources.......... 47,884 2,467,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,977,900 6,854,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,899 -1,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,336,691 5,711,964 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 641,532 1,219,717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,821 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........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,707,160 2,707,160 4,155 688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 454,218 454,218 3,811 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,252,770 2,252,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 641 11. Total Status Of Budgetary Resources.......... 2,707,160 2,707,160 4,155 688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 866,233 127,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 205,500 205,701 516,318 75,611 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 249,423 249,423 349,906 51,456 B. Collections (-)........................... -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 430,000 3,811 47 VR BASICGRANTS IND SET-AS 650 CLINTASST.PROGRAMS 2,732 RECREATIONAL PROGRAMS 84 REHAB PROT & ADVOC RIGHTS 2,674 INDEP LIVING ST. GRANTS 5,518 REHAB SUPP EMPLY ST GRANT 9,443 REHAB NATL.INST DIS RERCH 1,392 REHAB NIDDERFLD RDR 771 RSA FIELD FOR CONRACT 954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 333 8,672 10,507 10,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,326 64 5,352 5,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 623 1,659 8,736 15,861 2,723,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 97 / 96 / 95 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..... 3,858 458,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,252,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 623 1,659 8,736 12,002 12,002 11. Total Status Of Budgetary Resources.......... 623 1,659 8,736 15,861 2,723,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,512 14,651 1,265 1,027,727 1,027,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,784 -3,784 -3,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,435 9,015 621,379 827,080 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,017 4,311 4,985 408,641 658,064 B. Collections (-)........................... -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Keith Cole Tres Acct: 91-0600 (202) 205-2423 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 10,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Keith Cole Tres Acct: 91-0600 (202) 205-2423 / 00 CURRENT / 99 / 98 / 96 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............ 10,100 10,100 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.......... 10,100 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,878 299 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 118 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,245 180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Keith Cole Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Keith Cole 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,100 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.......... 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,191 3,191 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........................ 765 765 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,425 2,425 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Keith Cole Tres Acct: 91-0601 (202) 205-2423 / X / 00 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,651 45,500 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,651 45,500 48,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Keith Cole Tres Acct: 91-0601 (202) 205-2423 / X / 00 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..... 12,285 12,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,651 33,215 35,866 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.......... 2,651 45,500 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 2,168 2,168 568 568 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,117 10,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Keith Cole Tres Acct: 91-0601 (202) 205-2423 / 00 CURRENT Break Out of Category B Obligations NATIONAL TECH INST F/T DE 12,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Keith Cole Tres Acct: 91-0601 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Keith Cole Tres Acct: 91-0601 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,866 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.......... 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 2,736 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Keith Cole Tres Acct: 91-0602 (202) 205-2423 / X / 00 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 83,480 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 83,480 85,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Keith Cole Tres Acct: 91-0602 (202) 205-2423 / X / 00 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..... 22,000 22,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,480 61,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,500 2,500 11. Total Status Of Budgetary Resources.......... 2,500 83,480 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 3,398 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........................ 3,398 3,398 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,000 22,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Keith Cole Tres Acct: 91-0602 (202) 205-2423 / 00 CURRENT Break Out of Category B Obligations GALLAUDET UNIV.PROGRAM 15,400 GALLAUDE PRECOLLEGE PROGR 6,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Keith Cole Tres Acct: 91-0602 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Keith Cole 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..... 22,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,500 11. Total Status Of Budgetary Resources.......... 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 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........................ 3,398 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,151 2,047,885 3,093,363 5,146,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,243 6,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,651 2,047,885 3,093,001 123,015 5,270,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 495,787 39,972 535,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,151 2,597,042 76,800 2,677,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,047,885 2,047,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,500 6,243 8,743 11. Total Status Of Budgetary Resources.......... 6,651 2,047,885 3,093,001 123,015 5,270,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,268 4,874,008 4,877,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,871 214,721 4,364,550 4,583,142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 281,771 577,846 859,725 B. Collections (-)........................... -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856 203 1,791 7,692 637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,821 4 47 263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,678 207 1,838 7,692 902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,811 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 866 207 1,619 7,692 902 11. Total Status Of Budgetary Resources.......... 4,678 207 1,838 7,692 902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,097,043 1,523,374 216,342 83,288 52,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,499 995,208 140,671 27,777 58,796 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 376,535 528,163 75,843 55,511 -6,498 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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................ 5,844 5,253 5,993 12,208 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 1,559 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.................... 5,844 6,659 5,993 13,767 16,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 6,659 5,993 13,767 16,165 11. Total Status Of Budgetary Resources.......... 5,844 6,659 5,993 13,767 16,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -710 22,781 7,590 6,937 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,899 -3,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718 9,029 6,275 296 3,532 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,429 14,247 1,315 8,865 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5,146,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,642 175,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,100 13,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,745 5,334,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 4,030 539,789 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,677,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,047,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,714 68,457 11. Total Status Of Budgetary Resources.......... 63,745 5,334,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,012,784 7,890,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,683 -5,683 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,962,801 6,545,943 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,052,598 1,912,323 B. Collections (-)........................... -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 863,150 863,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 59,692 59,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 863,150 59,692 922,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,367 16,367 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 42,067 42,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 863,150 863,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,259 1,259 11. Total Status Of Budgetary Resources.......... 4 863,150 59,692 922,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 3,806 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........................ 71 1,245,517 1,245,588 1,822 D. Accounts payable.......................... 10 10 15. Outlays: A. Disbursements (+)......................... 182,493 182,493 1,984 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 99 / 00 CURRENT Break Out of Category B Obligations Adult Ed State Grant Prog 1,411 Common Support NIL 6 Natl Inst for Literacy 180 Natl Voc Ed Research 5,800 NIL Board Non Pay 7 NIL Non Pay 58 NIL Pay 335 Tech Prep Ed 826 Voc Ed Basic State Grants 7,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 98 / 99 / 98 97 / 98 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 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.................................... 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.................... 254 383 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 98 / 99 / 98 97 / 98 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 196 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..................................... 58 369 144 11. Total Status Of Budgetary Resources.......... 254 383 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376,267 532 103,477 34,387 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -950 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,536 712 47,266 43,324 D. Accounts payable.......................... 386 1 15. Outlays: A. Disbursements (+)......................... 127,893 -180 55,838 -8,938 1,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ TO PY OBLIGATI / Up Adj to PY Obligatio 196 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 863,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 6,568 9,033 68,729 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.................................... 383 417 417 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.................... 1,718 6,951 9,450 932,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 95 / 96 / 95 94 / 95 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..... 9 218 16,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,951 6,951 870,101 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,709 2,280 3,539 11. Total Status Of Budgetary Resources.......... 1,718 6,951 9,450 932,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,784 28 2,743 527,126 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 5,503 45 2,380 349,588 1,595,176 D. Accounts payable.......................... 387 397 15. Outlays: A. Disbursements (+)......................... 291 -17 -20 177,902 360,395 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 95 / 96 EXPIRED Break Out of Category B Obligations Up Adj to PY Obligations 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-8324 (202) 205-2423 / 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................ 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.................... 75 75 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75 75 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... -290 -290 -290 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73 863,150 863,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 59,692 59,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 863,150 59,692 922,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,367 16,367 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79 42,067 42,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 863,150 863,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,259 1,259 11. Total Status Of Budgetary Resources.......... 79 863,150 59,692 922,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 3,806 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........................ 361 1,245,517 1,245,878 1,822 D. Accounts payable.......................... 10 10 15. Outlays: A. Disbursements (+)......................... -290 182,493 182,203 1,984 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 98 / 99 / 98 97 / 98 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 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.................................... 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.................... 254 383 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 98 / 99 / 98 97 / 98 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 196 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..................................... 58 369 144 11. Total Status Of Budgetary Resources.......... 254 383 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376,267 532 103,477 34,387 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -950 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,536 712 47,266 43,324 D. Accounts payable.......................... 386 1 15. Outlays: A. Disbursements (+)......................... 127,893 -180 55,838 -8,938 1,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 863,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 6,568 9,033 68,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 383 417 417 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.................... 1,718 6,951 9,450 932,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 95 / 96 / 95 94 / 95 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..... 9 218 16,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,951 6,951 870,101 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,709 2,280 3,539 11. Total Status Of Budgetary Resources.......... 1,718 6,951 9,450 932,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,784 28 2,743 527,126 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 5,503 45 2,380 349,588 1,595,466 D. Accounts payable.......................... 387 397 15. Outlays: A. Disbursements (+)......................... 291 -17 -20 177,902 360,105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 10,000 1,507,659 450 1,534,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,799 4,723 11,522 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............................... 27 27 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,827 10,000 1,507,659 5,173 1,545,659 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 981 482 6 1,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,845 10,000 1,507,176 5,167 1,544,188 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..................................... 11. Total Status Of Budgetary Resources.......... 22,827 10,000 1,507,659 5,173 1,545,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,669 11,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,275 241 11,516 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,347 242 6 1,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 981 106 6 High ED Intl (Dom) FldRdr 184 High ED Intl/Over FldRdr 39 High ED FISPE Fld Rdr 1 High ED Grad Asst Natl ND 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / 99 / 98 / 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................ 534 252 1,173 1,944 17,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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. Per Public Law High Ed Grad Asst Natl ND -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 252 1,173 1,944 17,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / 99 / 98 / 97 / 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..................................... 87 252 1,173 1,944 17,098 11. Total Status Of Budgetary Resources.......... 87 252 1,173 1,944 17,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,081 229,232 34,331 25,904 -347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,070,096 180,407 21,781 24,441 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161,983 48,825 12,550 1,463 35,161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,534,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,001 32,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 27 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,554 1,566,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (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..... 1,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,544,188 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..................................... 20,554 20,554 11. Total Status Of Budgetary Resources.......... 20,554 1,566,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,521,201 1,532,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,508 -35,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,296,725 1,308,241 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 259,982 261,577 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Cole Tres Acct: 91-0241 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 737 737 2 2 61 ____________________________________________________________________________________________________________________________________ /00 Ln 1A (P.L. 106-113) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Cole Tres Acct: 91-0241 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 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............ 213 213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423 423 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 61 11. Total Status Of Budgetary Resources.......... 737 737 2 2 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 39 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 104 39 7 D. Accounts payable.......................... 15 15 123 15. Outlays: A. Disbursements (+)......................... 81 81 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Cole Tres Acct: 91-0241 (202) 205-2423 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1 69 806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Cole Tres Acct: 91-0241 (202) 205-2423 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED 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............ 213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 69 69 11. Total Status Of Budgetary Resources.......... 3 1 69 806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 544 844 844 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........................ 3 1 154 159 D. Accounts payable.......................... 544 667 682 15. Outlays: A. Disbursements (+)......................... 23 104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 KEITH COLE Tres Acct: 91-1901 (202) 205-2423 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 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.................... 207 207 4 7 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 KEITH COLE Tres Acct: 91-1901 (202) 205-2423 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 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..................................... 4 7 11. Total Status Of Budgetary Resources.......... 207 207 4 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 23 -4 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........................ 2 2 23 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 KEITH COLE Tres Acct: 91-1901 (202) 205-2423 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 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.................... 1 12 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 KEITH COLE Tres Acct: 91-1901 (202) 205-2423 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 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............ 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 11 11. Total Status Of Budgetary Resources.......... 1 12 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 47 47 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........................ 27 50 52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 KEITH COLE Tres Acct: 91-1901 (202) 205-2423 / 95 EXPIRED Break Out of Category B Obligations UPWARD ADJUSTMENT 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-0240 (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................ 2,715 2,715 2,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,890 2,890 2,890 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,759 4,759 4,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,365 -5,365 -5,365 7. Total Budgetary Resources.................... 4,999 4,999 4,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-0240 (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............ 2,284 2,284 2,284 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..................................... 2,715 2,715 2,715 11. Total Status Of Budgetary Resources.......... 4,999 4,999 4,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 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........................ 88 88 88 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,890 -2,890 -2,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Cole Tres Acct: 91-0242 (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................ 14,638 14,638 14,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,044 5,044 5,044 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,133 11,133 11,133 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.................. -15,281 -15,281 -15,281 7. Total Budgetary Resources.................... 16,315 16,315 16,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Cole Tres Acct: 91-0242 (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............ 15,534 15,534 15,534 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..................................... 781 781 781 11. Total Status Of Budgetary Resources.......... 16,315 16,315 16,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 12,780 12,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,703 2,703 2,703 D. Accounts payable.......................... 3,821 3,821 3,821 15. Outlays: A. Disbursements (+)......................... 5,475 5,475 5,475 B. Collections (-)........................... -5,044 -5,044 -5,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-4250 (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................ 15,199 15,199 15,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,809 15,809 15,809 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,691 32,691 32,691 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -41,780 -41,780 -41,780 7. Total Budgetary Resources.................... 21,919 21,919 21,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-4250 (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............ 6,720 6,720 6,720 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..................................... 15,199 15,199 15,199 11. Total Status Of Budgetary Resources.......... 21,919 21,919 21,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,096 10,096 10,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,315 2,315 2,315 D. Accounts payable.......................... 7,781 7,781 7,781 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -15,809 -15,809 -15,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,530 -3,530 2. Unobligated balance: A. Brought forward, October 1................ 3,530 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,060 215,914 222,974 ____________________________________________________________________________________________________________________________________ /X Ln 2A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,530 18,551 22,081 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 197,364 200,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,060 215,914 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -836 -836 1,373 1,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -836 -836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,530 3,530 1,373 1,373 15. Outlays: A. Disbursements (+)......................... 3,530 18,550 22,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Howard Univ Endowment / Howard Univ Academic Pgms 3,530 15,908 Howard Univ Hospital 2,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,081 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,903 15. Outlays: A. Disbursements (+)......................... 22,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Cole Tres Acct: 91-4252 D (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.............................. 305 305 305 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,545 1,545 1,545 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -350 -350 -350 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Cole Tres Acct: 91-4252 D (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............ 305 305 305 2. Anticipated............................ 1,195 1,195 1,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 6,021 6,021 6,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -544 -544 -544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,395 5,395 5,395 D. Accounts payable.......................... 1,170 1,170 1,170 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -305 -305 -305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 10,000 1,728,047 450 1,754,497 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,530 -3,530 2. Unobligated balance: A. Brought forward, October 1................ 42,881 4,723 47,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,048 24,048 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,128 50,128 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 781 781 B. Anticipated............................... 27 27 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -62,776 -62,776 7. Total Budgetary Resources.................... 74,620 10,000 1,724,517 5,173 1,814,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 110 B. Total, Category B, direct obligations..... 4,511 19,033 6 23,550 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,218 10,000 1,704,951 5,167 1,770,336 2. Anticipated............................ 1,195 1,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423 423 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,695 18,695 11. Total Status Of Budgetary Resources.......... 74,620 10,000 1,724,517 5,173 1,814,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,879 39,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,399 -1,399 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,776 248 22,024 D. Accounts payable.......................... 12,853 3,545 16,398 15. Outlays: A. Disbursements (+)......................... 10,352 18,880 6 29,238 B. Collections (-)........................... -24,048 -24,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 99 / 98 / 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................ 536 258 1,234 1,954 17,100 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.................................... 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.................... -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89 258 1,234 1,954 17,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 99 / 98 / 97 / 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 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 258 1,234 1,954 17,099 11. Total Status Of Budgetary Resources.......... 89 258 1,234 1,954 17,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,333 230,667 34,338 25,903 -320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -35,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,070,200 180,469 21,788 24,444 28 D. Accounts payable.......................... 123 1,373 15. Outlays: A. Disbursements (+)......................... 162,013 48,825 12,550 1,463 35,161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,754,497 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,082 68,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,048 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,128 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 783 B. Anticipated............................... 27 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -62,776 7. Total Budgetary Resources.................... 20,635 1,834,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 B. Total, Category B, direct obligations..... 1 23,551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,770,336 2. Anticipated............................ 1,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,634 39,329 11. Total Status Of Budgetary Resources.......... 20,635 1,834,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 544 1,523,465 1,563,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,516 -36,915 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,296,929 1,318,953 D. Accounts payable.......................... 544 2,040 18,438 15. Outlays: A. Disbursements (+)......................... 260,012 289,250 B. Collections (-)........................... -24,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,553,513 4,553,513 83 70,928 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.................................... 13,655 13,655 74,874 8,207 B. Anticipated............................... 110,345 110,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,445,000 4,677,513 14,122,513 74,957 79,135 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,450,189 2,450,189 43,898 8,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,445,000 799,841 10,244,841 2. Anticipated............................ 110,345 110,345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,317,138 1,317,138 31,059 70,813 11. Total Status Of Budgetary Resources.......... 9,445,000 4,677,513 14,122,513 74,957 79,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,858,768 2,858,768 264,371 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110,345 -110,345 -41,487 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,277,624 3,277,624 113,740 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,017,778 2,017,778 119,654 3,692 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 99 / 00 98 / 99 97 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,438,347 43,898 8,322 SEOG GRANTS 4,842 WORK STUDY PROGRAMS 4,425 PERKINS LN FED CAP CONTRB 2,556 PERKINS CANCELLATIONS 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,141 40,733 27,806 166,691 4,720,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,599 770 46 101,496 115,151 B. Anticipated............................... 110,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,740 41,503 27,852 268,187 14,390,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 96 / 97 95 / 96 94 / 95 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..... 3,496 1,823 125 57,664 2,507,853 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,244,841 2. Anticipated............................ 110,345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,244 39,680 27,726 210,522 1,527,660 11. Total Status Of Budgetary Resources.......... 44,740 41,503 27,852 268,187 14,390,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,314 19,643 2,688 317,106 3,175,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,487 -151,832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,014 19,660 2,594 189,008 3,466,632 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,196 1,036 174 125,752 2,143,530 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 KEITH COLE Tres Acct: 91-0200 (202) 205-2423 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJUST PY OBLIG 3,496 1,823 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,817 95,817 95,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,692,288 2,692,288 2,692,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,402,094 1,402,094 1,402,094 2. Receivables from Federal sources....... -1,034,313 -1,034,313 -1,034,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 625,249 625,249 625,249 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157,864 157,864 157,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -352,947 -352,947 -352,947 7. Total Budgetary Resources.................... 3,586,051 3,586,051 3,586,051 ____________________________________________________________________________________________________________________________________ /X Ln 1A (P.L. 101-508) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (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..... 34,046 34,046 34,046 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,604 76,604 76,604 2. Anticipated............................ 625,249 625,249 625,249 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,850,151 2,850,151 2,850,151 11. Total Status Of Budgetary Resources.......... 3,586,051 3,586,051 3,586,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,178,929 -1,178,929 -1,178,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -534,099 -534,099 -534,099 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,481 25,481 25,481 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 240,186 240,186 240,186 B. Collections (-)........................... -1,402,094 -1,402,094 -1,402,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Interest Benefits 558 Special Allowance 6,077 Default Cliams FISL 19,648 Death Dsbltyb Claims FISL 7,761 Cont Coll Costs Reins LN 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,613,984 48,000 3,661,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 194 291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 3,613,984 194 48,000 3,662,178 651 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,083 7,083 B. Total, Category B, direct obligations..... 351,027 351,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,262,957 194 6,521 3,269,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,396 34,396 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 651 11. Total Status Of Budgetary Resources.......... 3,613,984 194 48,000 3,662,178 651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,016,629 564 1,017,193 13,155 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........................ 591,467 479 1,125 593,071 6,619 D. Accounts payable.......................... 10,848 924 11,772 2,972 15. Outlays: A. Disbursements (+)......................... 765,341 85 5,034 770,460 3,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 / X CURRENT Break Out of Category B Obligations GSL Loan Subsidy Cost 351,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 96 93 143 714 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 93 1,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 96 881 236 1,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 86 96 881 236 1,950 11. Total Status Of Budgetary Resources.......... 91 96 881 236 1,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 361 275 1,040 14,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 361 278 850 8,187 D. Accounts payable.......................... 97 3,069 15. Outlays: A. Disbursements (+)......................... 69 -790 2,483 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,661,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,664,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Cole Tres Acct: 91-0231 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,089 B. Total, Category B, direct obligations..... 351,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,269,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,396 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,950 11. Total Status Of Budgetary Resources.......... 3,664,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,032,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 601,258 D. Accounts payable.......................... 14,841 15. Outlays: A. Disbursements (+)......................... 772,943 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Cole Tres Acct: 91-0243 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 365,098 365,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,441 60 11,501 18,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,370 2. Receivables from Federal sources....... -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 263,574 263,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -214,109 -214,109 7. Total Budgetary Resources.................... 376,539 60 49,465 426,064 18,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Cole Tres Acct: 91-0243 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,867 64,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300,231 60 49,465 349,756 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..................................... 11,441 11,441 18,913 11. Total Status Of Budgetary Resources.......... 376,539 60 49,465 426,064 18,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,744 531 300,275 -18,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,750 264,750 D. Accounts payable.......................... 5,008 5,008 15. Outlays: A. Disbursements (+)......................... 94,853 531 95,384 B. Collections (-)........................... -2,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Cole Tres Acct: 91-0243 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 365,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,913 30,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,370 2,370 2. Receivables from Federal sources....... -2,370 -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 263,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -214,109 7. Total Budgetary Resources.................... 18,913 444,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Cole Tres Acct: 91-0243 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349,756 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..................................... 18,913 30,354 11. Total Status Of Budgetary Resources.......... 18,913 444,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,913 281,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,544 -16,544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,750 D. Accounts payable.......................... 5,008 15. Outlays: A. Disbursements (+)......................... 95,384 B. Collections (-)........................... -2,370 -2,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G (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................ 4,989,760 4,989,760 4,989,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,672 367,672 367,672 2. Receivables from Federal sources....... 1,034,313 1,034,313 1,034,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,295,267 4,295,267 4,295,267 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 451,815 451,815 451,815 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.................... 11,138,826 11,138,826 11,138,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G (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..... 190,661 190,661 190,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,440,918 1,440,918 1,440,918 2. Anticipated............................ 4,295,267 4,295,267 4,295,267 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,211,981 5,211,981 5,211,981 11. Total Status Of Budgetary Resources.......... 11,138,826 11,138,826 11,138,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,886,279 3,886,279 3,886,279 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........................ 215,865 215,865 215,865 D. Accounts payable.......................... 3,425,275 3,425,275 3,425,275 15. Outlays: A. Disbursements (+)......................... 1,018,297 1,018,297 1,018,297 B. Collections (-)........................... -367,672 -367,672 -367,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G (202) 205-2423 / X CURRENT Break Out of Category B Obligations INTEREST SUPPLEMENTS 190,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 KEITH COLE Tres Acct: 91-4253 D (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,041,227 4,041,227 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,937 4,937 4,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,175,252 1,175,252 1,175,252 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 116,862 116,862 116,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -464,508 -464,508 -464,508 7. Total Budgetary Resources.................... 4,873,772 4,873,772 4,873,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 KEITH COLE Tres Acct: 91-4253 D (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..... 1,347,076 1,347,076 1,347,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,404,896 3,404,896 3,404,896 2. Anticipated............................ 116,862 116,862 116,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,937 4,937 4,937 11. Total Status Of Budgetary Resources.......... 4,873,772 4,873,772 4,873,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,717,872 6,717,872 6,717,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,884,688 4,884,688 4,884,688 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,180,259 3,180,259 3,180,259 B. Collections (-)........................... -1,175,252 -1,175,252 -1,175,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 KEITH COLE Tres Acct: 91-4253 D (202) 205-2423 / X CURRENT Break Out of Category B Obligations Direct Loans 1,259,218 Negative Subsidy 87,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,074,899 9,445,000 48,000 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,698,426 254 4,553,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,945,018 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,037,378 263,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 609,679 13,655 B. Anticipated............................... 110,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -817,455 -214,109 7. Total Budgetary Resources.................... 23,589,172 9,445,000 254 97,465 4,677,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,867 7,083 B. Total, Category B, direct obligations..... 1,922,810 2,450,189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,485,606 9,445,000 254 55,986 799,841 2. Anticipated............................ 5,037,378 110,345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,396 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,078,510 1,317,138 11. Total Status Of Budgetary Resources.......... 23,589,172 9,445,000 254 97,465 4,677,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,741,595 1,095 2,858,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -534,099 -110,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,982,251 479 1,125 3,277,624 D. Accounts payable.......................... 3,441,131 924 15. Outlays: A. Disbursements (+)......................... 5,298,936 616 5,034 2,017,778 B. Collections (-)........................... -2,945,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,567,899 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,252,193 19,204 83 91 70,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,945,018 2,370 2. Receivables from Federal sources....... -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,300,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 623,334 360 74,874 8,207 B. Anticipated............................... 110,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,031,564 7. Total Budgetary Resources.................... 37,809,404 19,564 74,957 91 79,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,950 6 B. Total, Category B, direct obligations..... 4,372,999 43,898 8,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,786,687 2. Anticipated............................ 5,147,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,396 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,395,648 19,564 31,059 86 70,813 11. Total Status Of Budgetary Resources.......... 37,809,404 19,564 74,957 91 79,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,601,458 -5,758 264,371 143 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -644,444 -16,544 -41,487 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,261,479 6,619 113,740 79 D. Accounts payable.......................... 3,442,055 2,972 15. Outlays: A. Disbursements (+)......................... 7,322,364 3,204 119,654 69 3,692 B. Collections (-)........................... -2,945,018 -2,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 96 27,141 93 40,733 143 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.................................... 17,599 788 770 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.................... 96 44,740 881 41,503 236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 3,496 1,823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 41,244 881 39,680 236 11. Total Status Of Budgetary Resources.......... 96 44,740 881 41,503 236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361 68,314 275 19,643 1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361 53,014 278 19,660 850 D. Accounts payable.......................... 97 15. Outlays: A. Disbursements (+)......................... 1,196 -790 1,036 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,567,899 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,806 186,318 12,438,511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,370 2,947,388 2. Receivables from Federal sources....... -2,370 -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,300,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 102,737 726,071 B. Anticipated............................... 110,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,031,564 7. Total Budgetary Resources.................... 27,852 289,055 38,098,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 71,956 B. Total, Category B, direct obligations..... 125 57,664 4,430,663 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,786,687 2. Anticipated............................ 5,147,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,396 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,726 231,385 9,627,033 11. Total Status Of Budgetary Resources.......... 27,852 289,055 38,098,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,688 313,167 13,914,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,031 -702,475 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,594 197,195 9,458,674 D. Accounts payable.......................... 3,069 3,445,124 15. Outlays: A. Disbursements (+)......................... 174 128,235 7,450,599 B. Collections (-)........................... -2,370 -2,947,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 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.................................... 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.................... 95,000 501,892 387 597,279 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 00/01 Ln 1A PL 106 113 /00 Ln 1A P.L. 106 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,233 9,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,660 331 492,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,000 95,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 11. Total Status Of Budgetary Resources.......... 95,000 501,892 387 597,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533 59,157 22,021 81,711 D. Accounts payable.......................... 10 10 15. Outlays: A. Disbursements (+)......................... 121 875 2,979 3,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 00 CURRENT Break Out of Category B Obligations Non Pay Glenn Math Sci 43 NERPPB Pay 35 FIE Discretionary Actvys 750 Institutes Centers 4,945 Institutes Others 25 ED Resources Info Center 53 Natl Library of ED NLE 1 Research Printing 2 NCES ADP Activities 135 NCES Data and Long Stud 929 NCES Postsec Studies 465 NCES Survys and COOP Sys 1,470 39 266 62 12 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 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.................... 1,225 241 11,402 1,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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..................................... 1,215 241 11,402 1,052 11. Total Status Of Budgetary Resources.......... 1,225 241 11,402 1,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,926 -1,293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452,623 21,397 69,908 D. Accounts payable.......................... 354 15. Outlays: A. Disbursements (+)......................... 82,068 1,208 23,072 -4,132 10,844 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 99 EXPIRED Break Out of Category B Obligations Upward Adj of PY Oblilgat 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 173 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.................... 6,933 20,853 618,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 KEITH COLE Tres Acct: 91-1100 (202) 205-2423 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 9,243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,933 20,843 20,899 11. Total Status Of Budgetary Resources.......... 6,933 20,853 618,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,357 -8,576 -8,576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543,928 625,639 D. Accounts payable.......................... 354 364 15. Outlays: A. Disbursements (+)......................... 8,043 121,103 125,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 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.................................... 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.................... 95,000 501,892 387 597,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,233 9,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,660 331 492,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,000 95,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 11. Total Status Of Budgetary Resources.......... 95,000 501,892 387 597,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533 59,157 22,021 81,711 D. Accounts payable.......................... 10 10 15. Outlays: A. Disbursements (+)......................... 121 875 2,979 3,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 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.................... 1,225 241 11,402 1,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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..................................... 1,215 241 11,402 1,052 11. Total Status Of Budgetary Resources.......... 1,225 241 11,402 1,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,926 -1,293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452,623 21,397 69,908 D. Accounts payable.......................... 354 15. Outlays: A. Disbursements (+)......................... 82,068 1,208 23,072 -4,132 10,844 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 173 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.................... 6,933 20,853 618,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 9,243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,933 20,843 20,899 11. Total Status Of Budgetary Resources.......... 6,933 20,853 618,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,357 -8,576 -8,576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543,928 625,639 D. Accounts payable.......................... 354 364 15. Outlays: A. Disbursements (+)......................... 8,043 121,103 125,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 KEITH COLE Tres Acct: 91-0700 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 197 163 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,200 71,200 128 197 163 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L.-106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 KEITH COLE Tres Acct: 91-0700 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,454 14,454 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,222 8,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,525 48,525 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 197 163 11. Total Status Of Budgetary Resources.......... 71,200 71,200 128 197 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,462 4,710 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,161 2,161 7,985 1,043 785 D. Accounts payable.......................... 14 14 3,554 15. Outlays: A. Disbursements (+)......................... 12,278 12,278 5,419 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 KEITH COLE Tres Acct: 91-0700 (202) 205-2423 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 180 817 817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 180 893 72,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 KEITH COLE Tres Acct: 91-0700 (202) 205-2423 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 14,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,525 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 180 875 875 11. Total Status Of Budgetary Resources.......... 225 180 893 72,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 558 19,847 19,847 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........................ 239 558 10,610 12,771 D. Accounts payable.......................... 3,554 3,568 15. Outlays: A. Disbursements (+)......................... 92 5,625 17,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,269 1,270 801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1 1,269 383,484 384,754 970 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L.106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,078 70,078 62 B. Total, Category B, direct obligations..... 321 321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 949 38,106 39,056 2. Anticipated............................ 300 300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 274,961 274,961 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 908 11. Total Status Of Budgetary Resources.......... 1 1,269 383,484 384,754 970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2,347 2,348 84,157 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........................ 2,173 30,416 32,589 44,534 D. Accounts payable.......................... 111 111 1,300 15. Outlays: A. Disbursements (+)......................... 2 383 39,401 39,786 38,215 B. Collections (-)........................... 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 99 / 01 CURRENT Break Out of Category B Obligations Suppl 1 Emerg Yr 2K 71 Suppl 3 Emerg Yr 2K 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 786 7,499 1,486 1,184 11,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10,240 3,041 13,459 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 795 17,740 1,486 4,225 25,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 17,740 1,486 4,225 25,119 11. Total Status Of Budgetary Resources.......... 795 17,740 1,486 4,225 25,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,163 14,017 14,559 10,815 135,711 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........................ 5,011 3,669 14,430 8,100 75,744 D. Accounts payable.......................... 3,598 48 4,946 15. Outlays: A. Disbursements (+)......................... 3,581 108 129 -374 41,659 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,026 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........................ 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,459 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 KEITH COLE Tres Acct: 91-0800 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,175 B. Total, Category B, direct obligations..... 321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,056 2. Anticipated............................ 300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 274,961 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,119 11. Total Status Of Budgetary Resources.......... 409,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,333 D. Accounts payable.......................... 5,057 15. Outlays: A. Disbursements (+)......................... 81,445 B. Collections (-)........................... 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293 293 293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 359 359 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.................................... 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.................... 658 658 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole 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..... 318 318 318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 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..................................... 70 70 70 11. Total Status Of Budgetary Resources.......... 658 658 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 83 83 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 364 364 364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-8258 (202) 205-2423 / X CURRENT Break Out of Category B Obligations MILLEMIUM PROJECT 159 GIFTS AND BEQUESTS MISC 6 RECEPTIONS 33 HIGHER EDUCATION MEETINGS 1 SATELLITE TOWN MEETINGS 35 SCHOOL DESIGN 1 AMERICA GOES BACK TO SCHO 28 SCHOOL RECOGNITION PROGRA 2 FAMILY ENVLVMNT EMPLOY 1 CONF ON ED TECHNOLOGY 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 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................ 136 69 301 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.................... 34,000 34,000 136 69 301 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L.106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,542 6,542 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,528 3,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,930 23,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 69 301 11. Total Status Of Budgetary Resources.......... 34,000 34,000 136 69 301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,260 4,031 484 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........................ 876 876 1,553 2,941 478 D. Accounts payable.......................... 38 38 874 15. Outlays: A. Disbursements (+)......................... 5,628 5,628 2,779 216 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 146 336 988 988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 336 988 34,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 6,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 336 917 917 11. Total Status Of Budgetary Resources.......... 146 336 988 34,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 380 9,339 9,339 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........................ 181 380 5,533 6,409 D. Accounts payable.......................... 874 912 15. Outlays: A. Disbursements (+)......................... 3 3,004 8,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 KEITH COLE Tres Acct: 91-1500 (202) 205-2423 96 / 98 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 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 4,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 KEITH COLE Tres Acct: 91-1500 (202) 205-2423 96 / 98 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 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 2,732 2,732 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........................ 2,731 2,731 2,731 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293 488,384 488,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 1,269 1,629 989 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........................ 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 244 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659 1,269 488,684 490,612 1,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,074 91,074 151 B. Total, Category B, direct obligations..... 318 321 639 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 949 49,856 51,075 2. Anticipated............................ 300 300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 347,416 347,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 70 1,083 11. Total Status Of Budgetary Resources.......... 659 1,269 488,684 490,612 1,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135 2,347 2,482 101,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,173 33,453 35,709 54,072 D. Accounts payable.......................... 111 52 163 1,300 15. Outlays: A. Disbursements (+)......................... 366 383 57,307 58,056 46,413 B. Collections (-)........................... 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 98 / 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................ 1,052 2 7,963 1,857 1,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 10,240 3,041 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.................... 1,061 2 18,204 1,857 4,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,026 2 18,204 1,857 4,741 11. Total Status Of Budgetary Resources.......... 1,061 2 18,204 1,857 4,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,904 2,732 15,286 15,075 11,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,995 2,731 4,932 14,850 9,038 D. Accounts payable.......................... 8,026 48 15. Outlays: A. Disbursements (+)......................... 3,911 114 224 -374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 488,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,563 15,192 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........................ 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,534 13,540 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,099 517,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186 91,260 B. Total, Category B, direct obligations..... 639 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,075 2. Anticipated............................ 300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 347,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,913 26,983 11. Total Status Of Budgetary Resources.......... 27,099 517,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,629 170,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,618 130,327 D. Accounts payable.......................... 9,374 9,537 15. Outlays: A. Disbursements (+)......................... 50,288 108,344 B. Collections (-)........................... 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,180,716 15,499,358 8,996,740 6,205,213 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,530 -3,530 2. Unobligated balance: A. Brought forward, October 1................ 7,770,583 1,523 4,915,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,969,066 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,087,506 263,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 617,841 20,648 B. Anticipated............................... 27 110,440 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ -4,048 -3,721 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -880,231 -214,109 7. Total Budgetary Resources.................... 23,785,505 15,499,358 1,523 9,039,425 11,252,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,867 98,267 B. Total, Category B, direct obligations..... 1,928,052 321 1,228,812 8,724,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,654,235 9,455,000 1,203 7,329,601 1,092,854 2. Anticipated............................ 5,038,573 300 110,345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,044,358 382,235 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,099,775 1,324,696 11. Total Status Of Budgetary Resources.......... 23,785,505 15,499,358 1,523 9,039,425 11,252,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,822,769 3,442 14,144,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -535,498 -110,347 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,037,130 2,652 317,330 18,241,101 D. Accounts payable.......................... 3,453,984 111 4,531 36 15. Outlays: A. Disbursements (+)......................... 5,311,542 999 1,060,000 4,641,639 B. Collections (-)........................... -2,969,066 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,882,027 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,687,876 23,918 2,455 4,656 89,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,969,237 2,370 2. Receivables from Federal sources....... -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,351,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 638,489 69,164 74,912 58,479 8,207 B. Anticipated............................... 110,467 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ -7,769 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 F. Anticipated rest of year.................. -1,094,340 7. Total Budgetary Resources.................... 59,577,882 92,634 77,367 63,135 97,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,134 151 41 B. Total, Category B, direct obligations..... 11,881,362 11,543 44,828 1,247 8,335 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,532,893 2. Anticipated............................ 5,149,218 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,426,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,424,471 80,939 32,540 61,848 89,531 11. Total Status Of Budgetary Resources.......... 59,577,882 92,634 77,367 63,135 97,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,970,404 4,490,613 4,193,986 1,024,407 603,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -645,845 -20,295 -17,771 -41,576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,598,213 3,618,748 2,847,832 664,668 350,227 D. Accounts payable.......................... 3,458,662 4,780 86 9,468 394 15. Outlays: A. Disbursements (+)......................... 11,014,180 832,310 1,315,984 310,853 294,226 B. Collections (-)........................... -2,968,937 -2,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 23,259 33,243 11,022 49,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166,929 17,599 62,799 770 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.................... 2 190,192 50,842 73,821 49,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,528 3,496 36,476 1,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 188,664 47,346 37,345 47,941 11. Total Status Of Budgetary Resources.......... 2 190,192 50,842 73,821 49,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 195,667 251,078 141,569 63,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110,249 -9,680 -11,905 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,731 135,718 98,546 54,922 59,107 D. Accounts payable.......................... 89 1 15. Outlays: A. Disbursements (+)......................... 4,656 148,107 72,231 5,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,882,027 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,373 165,433 453,024 13,140,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,370 2,971,607 2. Receivables from Federal sources....... -2,370 -2,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,351,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,848 32,475 509,182 1,147,671 B. Anticipated............................... 110,467 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 B. Enacted rescissions of PY balances........ -7,769 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -1,094,340 7. Total Budgetary Resources.................... 68,221 197,908 961,762 60,539,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192 163,326 B. Total, Category B, direct obligations..... 271 125 109,681 11,991,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,532,893 2. Anticipated............................ 5,149,218 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,951 6,951 6,433,544 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,950 190,831 844,937 10,269,408 11. Total Status Of Budgetary Resources.......... 68,221 197,908 961,762 60,539,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,112 23,249 544 11,032,351 36,002,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,099 -31,354 -303,929 -949,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,415 20,799 7,856,713 32,454,926 D. Accounts payable.......................... 145 544 15,507 3,474,169 15. Outlays: A. Disbursements (+)......................... 82,071 1,454 3,067,101 14,081,281 B. Collections (-)........................... -2,370 -2,971,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 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..................................... 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 429 429 429 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,427,052 4,427,052 4,427,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,069 544,069 544,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 256,194 256,194 256,194 2. Receivables from Federal sources....... -57,441 -57,441 -57,441 B. Change in unfilled customer orders: 1. Advance received....................... 4,923 4,923 4,923 2. Without advance from Federal sources... 489,291 489,291 489,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 429,033 429,033 429,033 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.................... 6,093,139 6,093,139 6,093,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,255,637 3,255,637 3,255,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482,114 482,114 482,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,926,355 1,926,355 1,926,355 2. Anticipated............................ 429,033 429,033 429,033 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,093,139 6,093,139 6,093,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,082 1,049,082 1,049,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,654 -200,654 -200,654 B. Unfilled customer orders 1. Federal sources without advance........ -1,905,310 -1,905,310 -1,905,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,376,692 4,376,692 4,376,692 D. Accounts payable.......................... 544,831 544,831 544,831 15. Outlays: A. Disbursements (+)......................... 1,539,405 1,539,405 1,539,405 B. Collections (-)........................... -261,117 -261,117 -261,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 3,255,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,427,052 4,427,052 4,427,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,092 544,092 544,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 256,194 256,194 256,194 2. Receivables from Federal sources....... -57,441 -57,441 -57,441 B. Change in unfilled customer orders: 1. Advance received....................... 4,923 4,923 4,923 2. Without advance from Federal sources... 489,291 489,291 489,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 429,033 429,033 429,033 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.................... 6,093,162 6,093,162 6,093,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 3,255,637 3,255,637 3,255,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482,114 482,114 482,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,926,378 1,926,378 1,926,378 2. Anticipated............................ 429,033 429,033 429,033 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,093,162 6,093,162 6,093,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,548 1,049,548 1,049,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200,654 -200,654 -200,654 B. Unfilled customer orders 1. Federal sources without advance........ -1,905,310 -1,905,310 -1,905,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,376,728 4,376,728 4,376,728 D. Accounts payable.......................... 545,260 545,260 545,260 15. Outlays: A. Disbursements (+)......................... 1,539,405 1,539,405 1,539,405 B. Collections (-)........................... -261,117 -261,117 -261,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Addie Wicker Bureau: Environmental and Other Defense Activities (757) 523-6014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Howard Scullion Tres Acct: 69-0242 89 (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................ 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 4,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Addie Wicker Bureau: Environmental and Other Defense Activities (757) 523-6014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Howard Scullion Tres Acct: 69-0242 89 (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............ 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. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,467,308 4,467,308 4,467,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,007 166 33,173 33,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 84 84 84 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 499 499 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,509,599 166 4,509,765 4,509,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,221,392 -339 3,221,053 3,221,053 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,279,423 505 1,279,928 1,279,928 2. Anticipated............................ 84 84 84 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,700 8,700 8,700 11. Total Status Of Budgetary Resources.......... 4,509,599 166 4,509,765 4,509,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,465,764 2,109 1,467,873 1,467,873 13. Obligated balance transferred, net........... -10 -10 -10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,655,577 828 2,656,405 2,656,405 D. Accounts payable.......................... 503,045 26 503,071 503,071 15. Outlays: A. Disbursements (+)......................... 1,528,025 916 1,528,941 1,528,941 B. Collections (-)........................... -8,700 -8,700 -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 3,221,392 -339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715,899 1,715,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,507 587 272,094 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 286 286 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339 339 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.................... 1,988,030 587 1,988,617 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,216,925 -491 1,216,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 770,820 1,078 771,898 2. Anticipated............................ 286 286 B. 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 11. Total Status Of Budgetary Resources.......... 1,988,030 587 1,988,617 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718,472 19,063 737,535 8 8 13. Obligated balance transferred, net........... -10 -10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,417,960 324 1,418,284 D. Accounts payable.......................... 120,018 8 120,026 8 8 15. Outlays: A. Disbursements (+)......................... 397,071 18,240 415,311 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 1,216,925 -491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 286 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,988,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,216,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 771,898 2. Anticipated............................ 286 B. 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 11. Total Status Of Budgetary Resources.......... 1,988,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,543 13. Obligated balance transferred, net........... -10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,418,284 D. Accounts payable.......................... 120,034 15. Outlays: A. Disbursements (+)......................... 415,311 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,574 111,574 111,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,000 85,000 85,000 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............ -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.................... 111,574 111,574 111,574 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,579 110,579 110,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 995 995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111,574 111,574 111,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,927 2,927 2,927 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........................ 63,801 63,801 63,801 D. Accounts payable.......................... -2,518 -2,518 -2,518 15. Outlays: A. Disbursements (+)......................... 52,223 52,223 52,223 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 110,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 188,282 188,282 188,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 397,141 397,141 397,141 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.................... 585,423 585,423 585,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585,423 585,423 585,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585,423 585,423 585,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,216 361,216 361,216 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........................ 361,216 361,216 361,216 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,060,447 1,060,447 1,060,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 810 40 850 850 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.................................... 380 380 380 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.................... 1,061,636 40 1,061,676 1,061,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 926,200 926,200 926,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,436 40 135,476 135,476 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..................................... 11. Total Status Of Budgetary Resources.......... 1,061,636 40 1,061,676 1,061,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,973 521 327,494 327,494 13. Obligated balance transferred, net........... 10 10 10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 789,805 307 790,112 790,112 D. Accounts payable.......................... 159,602 100 159,702 159,702 15. Outlays: A. Disbursements (+)......................... 303,397 114 303,511 303,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 926,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,543,510 7,543,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787,479 206 587 788,272 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,218 1,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... 8,256,276 206 587 8,257,069 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,475,096 -339 -491 5,474,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,772,111 545 1,078 2,773,734 2. Anticipated............................ 370 370 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,700 8,700 5 11. Total Status Of Budgetary Resources.......... 8,256,276 206 587 8,257,069 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,875,352 2,630 19,063 2,897,045 8 13. Obligated balance transferred, net........... -10 -10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,288,359 1,135 324 5,289,818 D. Accounts payable.......................... 780,147 126 8 780,281 8 15. Outlays: A. Disbursements (+)......................... 2,280,716 1,030 18,240 2,299,986 B. Collections (-)........................... -8,700 -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,543,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 788,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... 5 8,257,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,474,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,773,734 2. Anticipated............................ 370 B. 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 8,705 11. Total Status Of Budgetary Resources.......... 5 8,257,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,897,053 13. Obligated balance transferred, net........... -10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,289,818 D. Accounts payable.......................... 8 780,289 15. Outlays: A. Disbursements (+)......................... 2,299,986 B. Collections (-)........................... -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -821 -821 -821 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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 4,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,950 174,950 174,950 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 1,535 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....... 49 49 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81 81 81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70 70 70 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,685 176,685 176,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64,492 64,492 64,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 52 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,070 112,070 112,070 2. Anticipated............................ 70 70 70 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,685 176,685 176,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,561 19,561 19,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -49 B. Unfilled customer orders 1. Federal sources without advance........ -81 -81 -81 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,016 34,016 34,016 D. Accounts payable.......................... 5,099 5,099 5,099 15. Outlays: A. Disbursements (+)......................... 44,991 44,991 44,991 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 64,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 23,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,419 4,419 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.................... 421,844 421,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53,014 53,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,412 366,412 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..................................... 2,419 2,419 11. Total Status Of Budgetary Resources.......... 421,844 421,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,413 317,413 106 96 202 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........................ 231,588 231,588 99 1 100 D. Accounts payable.......................... 48,220 48,220 95 95 15. Outlays: A. Disbursements (+)......................... 86,200 86,200 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 53,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,419 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.................... 421,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,412 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..................................... 2,419 11. Total Status Of Budgetary Resources.......... 421,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,688 D. Accounts payable.......................... 48,315 15. Outlays: A. Disbursements (+)......................... 86,207 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,389 717,389 717,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,704 21,704 21,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -35 -35 -35 2. Receivables from Federal sources....... 35 35 35 B. Change in unfilled customer orders: 1. Advance received....................... 537 537 537 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 963 963 963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 93 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.................... 740,686 740,686 740,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,596 110,596 110,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,127 629,127 629,127 2. Anticipated............................ 963 963 963 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 740,686 740,686 740,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 547,835 547,835 547,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,295 331,295 331,295 D. Accounts payable.......................... 174,005 174,005 174,005 15. Outlays: A. Disbursements (+)......................... 153,169 153,169 153,169 B. Collections (-)........................... -502 -502 -502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 110,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,368 72,368 72,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957 1,957 1,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 74,361 74,361 74,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,156 10,156 10,156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,205 64,205 64,205 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.......... 74,361 74,361 74,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,908 24,908 24,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,006 15,006 15,006 D. Accounts payable.......................... 4,405 4,405 4,405 15. Outlays: A. Disbursements (+)......................... 15,618 15,618 15,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 10,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,992 1,992 1,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 140 140 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.................... 2,132 2,132 2,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 198 198 198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,934 1,934 1,934 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.......... 2,132 2,132 2,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 216 216 216 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........................ 3 3 3 D. Accounts payable.......................... 173 173 173 15. Outlays: A. Disbursements (+)......................... 238 238 238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,396 158,396 158,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,882 18,882 18,882 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.................................... 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.................... 177,305 177,305 177,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,553 47,553 47,553 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,752 129,752 129,752 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.......... 177,305 177,305 177,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,302 84,302 84,302 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........................ 67,365 67,365 67,365 D. Accounts payable.......................... 16,381 16,381 16,381 15. Outlays: A. Disbursements (+)......................... 48,081 48,081 48,081 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 47,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,589 51,589 51,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 972 972 972 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 760 760 760 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.................... 53,349 53,349 53,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,400 5,400 5,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,978 46,978 46,978 2. Anticipated............................ 972 972 972 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,349 53,349 53,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,538 30,538 30,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,204 27,204 27,204 D. Accounts payable.......................... 1,274 1,274 1,274 15. Outlays: A. Disbursements (+)......................... 6,700 6,700 6,700 B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 5,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,799,851 2,799,851 2,799,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,105 31,105 31,105 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.................................... 234 234 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,831,190 2,831,190 2,831,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,003,267 2,003,267 2,003,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 799,784 799,784 799,784 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..................................... 28,139 28,139 28,139 11. Total Status Of Budgetary Resources.......... 2,831,190 2,831,190 2,831,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,337,635 1,337,635 1,337,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,995,584 1,995,584 1,995,584 D. Accounts payable.......................... 635,322 635,322 635,322 15. Outlays: A. Disbursements (+)......................... 709,762 709,762 709,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 2,003,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158 158 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 158 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158 158 158 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 4,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 639,117 639,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,089 189 86,278 918 B. Net transfers, PY balance, actual......... 821 821 C. Anticipated transfers, PY balance......... 5,000 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 192,275 192,275 2. Receivables from Federal sources....... -10,430 -10,430 B. Change in unfilled customer orders: 1. Advance received....................... 4,128 4,128 2. Without advance from Federal sources... 1,027 1,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,062,147 1,062,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,335,361 644,938 189 1,980,488 918 ____________________________________________________________________________________________________________________________________ /00 Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 374,886 5 374,869 -624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 177,803 177,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,433 265,052 184 360,669 2. Anticipated............................ 1,062,147 5,000 1,067,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,542 11. Total Status Of Budgetary Resources.......... 1,335,361 644,938 189 1,980,488 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,989 39,583 361,572 138,314 13. Obligated balance transferred, net........... -20 -20 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,612 -29,612 B. Unfilled customer orders 1. Federal sources without advance........ -301,877 -301,877 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549,760 294,052 18,248 862,060 56,329 D. Accounts payable.......................... 71,582 -14,837 9,504 66,249 25,910 15. Outlays: A. Disbursements (+)......................... 219,174 95,670 11,837 326,681 55,451 B. Collections (-)........................... -196,403 -196,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations FY 2000 / FY 1999 -22 374,886 5 -624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 639,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 89,414 B. Net transfers, PY balance, actual......... 821 C. Anticipated transfers, PY balance......... 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 192,275 2. Receivables from Federal sources....... -10,430 B. Change in unfilled customer orders: 1. Advance received....................... 4,128 2. Without advance from Federal sources... 1,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,062,147 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 1,983,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -646 374,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 177,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360,669 2. Anticipated............................ 1,067,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,239 3,781 3,781 11. Total Status Of Budgetary Resources.......... 2,218 3,136 1,983,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,502 168,816 530,388 13. Obligated balance transferred, net........... -20 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,612 B. Unfilled customer orders 1. Federal sources without advance........ -301,877 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,174 68,503 930,563 D. Accounts payable.......................... 12,198 38,108 104,357 15. Outlays: A. Disbursements (+)......................... 6,109 61,560 388,241 B. Collections (-)........................... -196,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,679 32,679 32,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,679 32,679 32,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -680 -680 -680 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,359 33,359 33,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,679 32,679 32,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,283 3,283 3,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,479 2,479 2,479 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 -680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 62 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 62 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62 62 62 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 62 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 111 111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -256,000 -256,000 -256,000 2. Unobligated balance: A. Brought forward, October 1................ 411,162 411,162 411,162 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.................................... 83 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,000 -30,000 -30,000 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.................... 125,244 125,244 125,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,506 2,506 2,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,655 122,655 122,655 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..................................... 84 84 84 11. Total Status Of Budgetary Resources.......... 125,244 125,244 125,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,880 391,880 391,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 365,109 365,109 365,109 D. Accounts payable.......................... 13,242 13,242 13,242 15. Outlays: A. Disbursements (+)......................... 15,952 15,952 15,952 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 2,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,350 332,350 332,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,624 2,624 2,624 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,974 334,974 334,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 211,401 211,401 211,401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,573 123,573 123,573 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 334,974 334,974 334,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,745 139,745 139,745 13. Obligated balance transferred, net........... 30 30 30 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198,196 198,196 198,196 D. Accounts payable.......................... 54,567 54,567 54,567 15. Outlays: A. Disbursements (+)......................... 98,413 98,413 98,413 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 211,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,103 3,103 3,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,264 2,264 2,264 2. Receivables from Federal sources....... 150 150 150 B. Change in unfilled customer orders: 1. Advance received....................... 20,329 20,329 20,329 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,257 8,257 8,257 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,103 34,103 34,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,277 13,277 13,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,570 12,570 12,570 2. Anticipated............................ 8,257 8,257 8,257 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,103 34,103 34,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,877 7,877 7,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -610 -610 -610 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,022 16,022 16,022 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 5,580 5,580 5,580 B. Collections (-)........................... -22,593 -22,593 -22,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,750 2,750 2,750 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.................... 2,750 2,750 2,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,750 2,750 2,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,750 2,750 2,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,750 -2,750 -2,750 D. Accounts payable.......................... 2,750 2,750 2,750 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,982 2,982 2,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,982 2,982 2,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,982 2,982 2,982 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,982 2,982 2,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,794 9,794 9,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,787 9,787 9,787 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,800 186,800 186,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -261,351 239,601 -21,750 -21,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,830,804 7,830,804 7,830,804 B. Net transfers, PY balance, actual......... 4,000 4,000 4,000 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............ -7,752,274 -7,752,274 -7,752,274 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,979 239,601 247,580 247,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,493 104,520 111,013 111,013 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,487 135,081 136,568 136,568 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.......... 7,979 239,601 247,580 247,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,097 98,097 98,097 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........................ 49,776 87,262 137,038 137,038 D. Accounts payable.......................... 28,810 7,996 36,806 36,806 15. Outlays: A. Disbursements (+)......................... 26,004 9,262 35,266 35,266 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 6,493 104,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 628,349 628,349 628,349 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............ -379,102 -379,102 -379,102 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249,256 249,256 249,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 162,702 162,702 162,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,554 86,554 86,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,256 249,256 249,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,396 70,396 70,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,987 183,987 183,987 D. Accounts payable.......................... 10,132 10,132 10,132 15. Outlays: A. Disbursements (+)......................... 38,978 38,978 38,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 162,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 305 305 305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305 305 305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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.......... 305 305 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,471 5,471 5,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,149 5,149 5,149 D. Accounts payable.......................... 294 294 294 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,465,878 639,117 6,104,995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -261,351 239,601 -21,750 E. Other..................................... -256,000 -256,000 2. Unobligated balance: A. Brought forward, October 1................ 8,524,656 189 8,524,845 918 B. Net transfers, PY balance, actual......... 3,179 821 4,000 C. Anticipated transfers, PY balance......... 5,000 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,532 194,532 2. Receivables from Federal sources....... -10,196 -10,196 B. Change in unfilled customer orders: 1. Advance received....................... 24,994 24,994 2. Without advance from Federal sources... 1,108 1,108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,072,409 1,072,409 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,778 5,778 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,161,376 -8,161,376 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,603,608 884,539 189 7,488,336 918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,677,076 479,406 5 3,156,487 -624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 191,132 191,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,632,353 400,133 184 3,032,670 2. Anticipated............................ 1,072,409 5,000 1,077,409 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,642 30,642 1,542 11. Total Status Of Budgetary Resources.......... 6,603,608 884,539 189 7,488,336 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,411,164 39,583 3,450,747 138,420 13. Obligated balance transferred, net........... 10 10 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,436 -30,436 B. Unfilled customer orders 1. Federal sources without advance........ -301,958 -301,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,079,790 381,314 18,248 4,479,352 56,428 D. Accounts payable.......................... 1,066,389 -6,841 9,504 1,069,052 25,910 15. Outlays: A. Disbursements (+)......................... 1,468,909 104,932 11,837 1,585,678 55,458 B. Collections (-)........................... -219,526 -219,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,104,995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,750 E. Other..................................... -256,000 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 8,527,981 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,532 2. Receivables from Federal sources....... -10,196 B. Change in unfilled customer orders: 1. Advance received....................... 24,994 2. Without advance from Federal sources... 1,108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,072,409 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,778 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,161,376 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 7,491,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -646 3,155,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 191,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,032,670 2. Anticipated............................ 1,077,409 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,239 3,781 34,423 11. Total Status Of Budgetary Resources.......... 2,218 3,136 7,491,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,598 169,018 3,619,765 13. Obligated balance transferred, net........... 10 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,436 B. Unfilled customer orders 1. Federal sources without advance........ -301,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,175 68,603 4,547,955 D. Accounts payable.......................... 12,293 38,203 1,107,255 15. Outlays: A. Disbursements (+)......................... 6,109 61,567 1,647,245 B. Collections (-)........................... -219,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,579 11,579 11,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,998 5,998 5,998 B. Net transfers, PY balance, actual......... -773 -773 -773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,866 5,866 5,866 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,134 22,134 22,134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 30,225 11,579 41,804 41,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51 4,220 4,271 4,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,866 5,866 5,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,175 7,359 9,534 9,534 2. Anticipated............................ 22,134 22,134 22,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,225 11,579 41,804 41,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,189 1,189 1,189 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........................ 219 496 715 715 D. Accounts payable.......................... 35 3,067 3,102 3,102 15. Outlays: A. Disbursements (+)......................... 6,852 658 7,510 7,510 B. Collections (-)........................... -5,866 -5,866 -5,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 51 4,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,891 27,891 27,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... 773 773 773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,729 2,729 2,729 2. Receivables from Federal sources....... -1,895 -1,895 -1,895 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... 6,177 6,177 6,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,186 4,186 4,186 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,067 40,067 40,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,075 4,075 4,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 450 450 450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,356 31,356 31,356 2. Anticipated............................ 4,186 4,186 4,186 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,067 40,067 40,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,590 8,590 8,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,103 -1,103 -1,103 B. Unfilled customer orders 1. Federal sources without advance........ -8,300 -8,300 -8,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,231 9,231 9,231 D. Accounts payable.......................... 1,106 1,106 1,106 15. Outlays: A. Disbursements (+)......................... 7,900 7,900 7,900 B. Collections (-)........................... -2,732 -2,732 -2,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 11,107 11,107 11,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,094 11,094 11,094 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 309,700 309,700 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,116 69,116 69,116 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,943 800,943 800,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 687,487 687,487 687,487 2. Receivables from Federal sources....... 4,567 4,567 4,567 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........................ 1,791,946 1,791,946 1,791,946 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -164,000 -164,000 -164,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,499,759 3,499,759 3,499,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 351,144 351,144 351,144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,688 120,688 120,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,235,981 1,235,981 1,235,981 2. Anticipated............................ 1,791,946 1,791,946 1,791,946 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,499,759 3,499,759 3,499,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,601 70,601 70,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201,104 -201,104 -201,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,744 75,744 75,744 D. Accounts payable.......................... 120,688 120,688 120,688 15. Outlays: A. Disbursements (+)......................... 542,538 542,538 542,538 B. Collections (-)........................... -687,487 -687,487 -687,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 351,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,850 3,850 3,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,077 8,077 8,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,305 3,305 3,305 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,232 15,232 15,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,155 7,155 7,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,077 8,077 8,077 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.......... 15,232 15,232 15,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,097 -4,097 -4,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -15,184 -15,184 -15,184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,738 7,738 7,738 D. Accounts payable.......................... 2,912 2,912 2,912 15. Outlays: A. Disbursements (+)......................... 4,288 4,288 4,288 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 7,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,053 58,053 58,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,491 16,491 16,491 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 20,012 20,012 20,012 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,088 77,088 77,088 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,644 171,644 171,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,267 23,267 23,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,289 71,289 71,289 2. Anticipated............................ 77,088 77,088 77,088 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171,644 171,644 171,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,028 9,028 9,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,980 14,980 14,980 D. Accounts payable.......................... 2,140 2,140 2,140 15. Outlays: A. Disbursements (+)......................... 15,175 15,175 15,175 B. Collections (-)........................... -36,503 -36,503 -36,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-0305 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,185 11,185 11,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,185 -11,185 -11,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-0305 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 193,357 193,357 193,357 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,371 29,371 29,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,719 7,719 7,719 2. Receivables from Federal sources....... 9,360 9,360 9,360 B. Change in unfilled customer orders: 1. Advance received....................... 9,900 9,900 9,900 2. Without advance from Federal sources... 85,341 85,341 85,341 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,167 83,167 83,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418,216 418,216 418,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,907 35,907 35,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,685 28,685 28,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,456 270,456 270,456 2. Anticipated............................ 83,167 83,167 83,167 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 418,216 418,216 418,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,155 138,155 138,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,478 -13,478 -13,478 B. Unfilled customer orders 1. Federal sources without advance........ -94,923 -94,923 -94,923 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,620 99,620 99,620 D. Accounts payable.......................... 54,978 54,978 54,978 15. Outlays: A. Disbursements (+)......................... 61,849 61,849 61,849 B. Collections (-)........................... -17,620 -17,620 -17,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 35,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,309 1,309 1,309 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,460 1,460 1,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,284 1,284 1,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176 176 176 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.......... 1,460 1,460 1,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 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........................ 1,287 1,287 1,287 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 1,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 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.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 2,431 2,431 2,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,431 2,431 2,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 233,742 11,579 245,321 245,321 B. Borrowing Authority....................... 309,700 309,700 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 61,781 61,781 61,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,646 903,646 903,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720,292 720,292 720,292 2. Receivables from Federal sources....... 12,032 12,032 12,032 B. Change in unfilled customer orders: 1. Advance received....................... 29,915 29,915 29,915 2. Without advance from Federal sources... 94,823 94,823 94,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,978,521 1,978,521 1,978,521 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.. -164,000 -164,000 -164,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,177,453 11,579 4,189,032 4,189,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 399,616 4,220 403,836 403,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178,956 178,956 178,956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,620,360 7,359 1,627,719 1,627,719 2. Anticipated............................ 1,978,521 1,978,521 1,978,521 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,177,453 11,579 4,189,032 4,189,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,228 237,228 237,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215,685 -215,685 -215,685 B. Unfilled customer orders 1. Federal sources without advance........ -118,407 -118,407 -118,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,926 496 220,422 220,422 D. Accounts payable.......................... 181,859 3,067 184,926 184,926 15. Outlays: A. Disbursements (+)......................... 641,254 658 641,912 641,912 B. Collections (-)........................... -750,208 -750,208 -750,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,365 206,365 206,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,790 1,950 30,740 30,740 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.................................... 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.................... 235,384 1,950 237,334 237,334 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 59,509 40 59,549 59,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,726 960 171,686 171,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,149 950 6,099 6,099 11. Total Status Of Budgetary Resources.......... 235,384 1,950 237,334 237,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,692 3,643 73,335 73,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,526 1,734 71,260 71,260 D. Accounts payable.......................... -8,933 1,203 -7,730 -7,730 15. Outlays: A. Disbursements (+)......................... 68,379 747 69,126 69,126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 59,509 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,388 29,388 29,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909 909 909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,297 30,297 30,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,491 7,491 7,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,806 22,806 22,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,297 30,297 30,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,765 5,765 5,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,203 4,203 4,203 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 8,678 8,678 8,678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 7,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,720 6,720 6,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,398 22,398 22,398 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 19,147 19,147 19,147 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,010 40,010 40,010 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,275 88,275 88,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,011 15,011 15,011 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,891 29,891 29,891 2. Anticipated............................ 40,010 40,010 40,010 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,364 3,364 3,364 11. Total Status Of Budgetary Resources.......... 88,275 88,275 88,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,830 19,830 19,830 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........................ 11,736 11,736 11,736 D. Accounts payable.......................... 6,455 6,455 6,455 15. Outlays: A. Disbursements (+)......................... 16,650 16,650 16,650 B. Collections (-)........................... -41,545 -41,545 -41,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 235,753 235,753 235,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,419 1,950 38,369 38,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,398 22,398 22,398 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 19,147 19,147 19,147 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,010 40,010 40,010 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.................... 353,956 1,950 355,906 355,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67,000 40 67,040 67,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,011 15,011 15,011 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,423 960 224,383 224,383 2. Anticipated............................ 40,010 40,010 40,010 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,513 950 9,463 9,463 11. Total Status Of Budgetary Resources.......... 353,956 1,950 355,906 355,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,287 3,643 98,930 98,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,465 1,734 87,199 87,199 D. Accounts payable.......................... -2,103 1,203 -900 -900 15. Outlays: A. Disbursements (+)......................... 93,707 747 94,454 94,454 B. Collections (-)........................... -41,545 -41,545 -41,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,905,935 650,696 18,556,631 B. Borrowing Authority....................... 309,700 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... -199,570 239,601 40,031 E. Other..................................... -256,000 -256,000 2. Unobligated balance: A. Brought forward, October 1................ 10,796,292 2,156 776 10,799,224 B. Net transfers, PY balance, actual......... 3,179 821 4,000 C. Anticipated transfers, PY balance......... 370 5,000 5,370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,202,116 1,202,116 2. Receivables from Federal sources....... -55,605 -55,605 B. Change in unfilled customer orders: 1. Advance received....................... 78,979 78,979 2. Without advance from Federal sources... 585,222 585,222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,519,973 3,519,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,243 7,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,246,376 -8,246,376 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 C. Capital transfers and redemption of debt.. -164,000 -164,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,484,455 2,156 896,118 776 26,383,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,874,425 -299 483,626 -486 12,357,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 867,213 867,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,174,625 1,505 407,492 1,262 9,584,884 2. Anticipated............................ 3,520,343 5,000 3,525,343 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,855 950 48,805 11. Total Status Of Budgetary Resources.......... 25,484,455 2,156 896,118 776 26,383,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,668,579 6,273 58,646 7,733,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446,775 -446,775 B. Unfilled customer orders 1. Federal sources without advance........ -2,325,675 -2,325,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,050,268 2,869 381,810 18,572 14,453,519 D. Accounts payable.......................... 2,571,552 1,329 -3,774 9,512 2,578,619 15. Outlays: A. Disbursements (+)......................... 6,023,991 1,777 105,590 30,077 6,161,435 B. Collections (-)........................... -1,281,096 -1,281,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / 99 98 / 99 / 98 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,556,631 B. Borrowing Authority....................... 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 40,031 E. Other..................................... -256,000 2. Unobligated balance: A. Brought forward, October 1................ 918 5 2,218 3,141 10,802,365 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 5,370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,202,116 2. Receivables from Federal sources....... -55,605 B. Change in unfilled customer orders: 1. Advance received....................... 78,979 2. Without advance from Federal sources... 585,222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,519,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,246,376 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.. -164,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 918 5 2,218 3,141 26,386,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / 99 98 / 99 / 98 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..... -624 -22 -646 12,356,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 867,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,584,884 2. Anticipated............................ 3,525,343 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,542 5 2,239 3,786 52,591 11. Total Status Of Budgetary Resources.......... 918 5 2,218 3,141 26,386,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,420 8 30,598 169,026 7,902,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446,775 B. Unfilled customer orders 1. Federal sources without advance........ -2,325,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,428 12,175 68,603 14,522,122 D. Accounts payable.......................... 25,910 8 12,293 38,211 2,616,830 15. Outlays: A. Disbursements (+)......................... 55,458 6,109 61,567 6,223,002 B. Collections (-)........................... -1,281,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,466,650 3,466,650 3,466,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,264,480 1,264,480 1,264,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2,705 2,705 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,025 13,025 13,025 B. Anticipated............................... 261,975 261,975 261,975 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,008,835 5,008,835 5,008,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 113,991 113,991 113,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,894,844 4,894,844 4,894,844 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,008,835 5,008,835 5,008,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,570,173 7,570,173 7,570,173 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........................ 6,900,473 6,900,473 6,900,473 D. Accounts payable.......................... 28,851 28,851 28,851 15. Outlays: A. Disbursements (+)......................... 741,815 741,815 741,815 B. Collections (-)........................... -2,705 -2,705 -2,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 500 500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 776 672 132,002 133,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 390 400 2. Receivables from Federal sources....... 323 145 468 B. Change in unfilled customer orders: 1. Advance received....................... 99 -1 98 2. Without advance from Federal sources... -168 -227 -395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,736 29,736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 38,000 38,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 7,000 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,276 713,000 672 139,309 854,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350 75,014 30 38,096 113,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 -476 -36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 637,546 641 101,689 740,801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,276 713,000 672 139,309 854,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 242,052 242,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,323 -30,581 -68,904 B. Unfilled customer orders 1. Federal sources without advance........ 168 -3,575 -3,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 15,979 250,220 266,565 D. Accounts payable.......................... 8,246 1,135 9,381 15. Outlays: A. Disbursements (+)......................... 51,229 30 62,554 113,813 B. Collections (-)........................... -109 -388 -497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 98 / 99 97 / 98 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................ 5,962 5,513 4,521 5,648 4,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 376 62 96 2. Receivables from Federal sources....... 13 56 49 -50 -17 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -273 -112 -50 50 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.................................... 37 90 162 1,113 735 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.................... 6,118 5,610 4,778 6,761 5,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 6,107 5,610 4,778 6,761 4,684 11. Total Status Of Budgetary Resources.......... 6,118 5,610 4,778 6,761 5,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,634 57,415 24,861 4,346 2,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,861 -3,485 -2,339 -2,926 35 B. Unfilled customer orders 1. Federal sources without advance........ -7,093 -2,991 -524 -30 -165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,897 53,594 21,553 5,405 1,952 D. Accounts payable.......................... 1,446 43 49 1 15. Outlays: A. Disbursements (+)......................... 35,480 10,220 5,961 785 66 B. Collections (-)........................... -379 -62 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,530 159,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534 934 2. Receivables from Federal sources....... 51 519 B. Change in unfilled customer orders: 1. Advance received....................... 3 101 2. Without advance from Federal sources... -368 -763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 38,000 4. Recoveries of prior year obligations: A. Actual.................................... 2,137 2,137 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,888 883,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 113,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 937 741,738 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..................................... 27,940 27,940 11. Total Status Of Budgetary Resources.......... 28,888 883,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,879 511,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,576 -89,480 B. Unfilled customer orders 1. Federal sources without advance........ -10,803 -14,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,401 511,966 D. Accounts payable.......................... 1,539 10,920 15. Outlays: A. Disbursements (+)......................... 52,512 166,325 B. Collections (-)........................... -537 -1,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 658 658 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 658 658 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 658 658 658 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.......... 658 658 658 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 939 939 939 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 362 362 362 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 362 362 362 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.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,000 1,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,002 1,288 125,337 130,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 275 2,503 2,778 2. Receivables from Federal sources....... 216 -267 -51 B. Change in unfilled customer orders: 1. Advance received....................... 135 351 486 2. Without advance from Federal sources... 4,076 -1,868 2,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -109 40,298 40,189 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 B. Anticipated............................... 42 20,000 20,042 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,942 1,945,000 1,288 146,055 2,096,285 ____________________________________________________________________________________________________________________________________ 00/01 Ln 15A Does not include a disbursement of $3,933 reported on the SF-224 for the month of 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 380,340 300 23,511 404,184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,900 30 1,930 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,910 1,562,760 988 122,157 1,689,815 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..................................... 357 357 11. Total Status Of Budgetary Resources.......... 3,942 1,945,000 1,288 146,055 2,096,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 552 1,431 494,877 496,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 -5,666 -5,882 B. Unfilled customer orders 1. Federal sources without advance........ -4,076 -14,348 -18,424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443 96,543 1,328 365,959 464,273 D. Accounts payable.......................... 95 33,662 2,579 36,336 15. Outlays: A. Disbursements (+)......................... 39 252,035 403 172,030 424,507 B. Collections (-)........................... -410 -2,853 -3,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 98 / 99 97 / 98 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................ 16,347 30,898 12,520 16,152 14,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842 32 43 2 4 2. Receivables from Federal sources....... -799 117 -91 21 -4 B. Change in unfilled customer orders: 1. Advance received....................... -1 -12 2. Without advance from Federal sources... 107 -117 77 -21 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 182 414 794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,496 31,150 12,730 16,569 15,457 ____________________________________________________________________________________________________________________________________ 98/99 Ln 8A Includes a foreign disbursement of $2,716.22 which has not been reported on the SF-224 as of 12/31/99. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,518 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..................................... 16,137 31,150 12,730 16,569 11,939 11. Total Status Of Budgetary Resources.......... 16,496 31,150 12,730 16,569 15,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,860 40,806 32,441 24,486 9,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,289 -1,575 -976 -1,417 -870 B. Unfilled customer orders 1. Federal sources without advance........ -16,747 -27,400 -1,248 -2,913 -1,305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,178 58,648 29,896 26,206 10,425 D. Accounts payable.......................... 1,527 637 598 2 14 15. Outlays: A. Disbursements (+)......................... 48,244 10,277 4,003 2,194 868 B. Collections (-)........................... -841 -32 -43 -2 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,577 221,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 923 3,701 2. Receivables from Federal sources....... -756 -807 B. Change in unfilled customer orders: 1. Advance received....................... -13 473 2. Without advance from Federal sources... 50 2,258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 40,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,610 1,618 B. Anticipated............................... 20,042 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,402 2,188,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 360 404,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1,929 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,518 1,693,333 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..................................... 88,525 88,882 11. Total Status Of Budgetary Resources.......... 92,402 2,188,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,520 794,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,127 -13,009 B. Unfilled customer orders 1. Federal sources without advance........ -49,613 -68,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285,353 749,626 D. Accounts payable.......................... 2,778 39,114 15. Outlays: A. Disbursements (+)......................... 65,586 490,093 B. Collections (-)........................... -910 -4,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 62,600 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................ 8,700 8,700 8,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 71,322 71,322 71,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 35,286 35,286 35,286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,036 36,036 36,036 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.......... 71,322 71,322 71,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,442 130,442 130,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,576 153,576 153,576 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 12,080 12,080 12,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,036 4,036 145 968 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........................ 240 240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 11,000 11,000 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.................... 43,649 4,037 47,686 149 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,868 873 8,741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,781 3,164 38,945 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..................................... 149 968 11. Total Status Of Budgetary Resources.......... 43,649 4,037 47,686 149 968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722 1,722 -1,303 -1,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,000 -2,568 -13,568 -1,732 -1,352 B. Unfilled customer orders 1. Federal sources without advance........ -193 -193 -16 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 2,229 2,248 288 197 D. Accounts payable.......................... 1,047 63 1,110 1 1 15. Outlays: A. Disbursements (+)......................... 6,801 3,065 9,866 151 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,307 2,885 5,305 9,341 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... 1 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 -1 10,999 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 1,307 2,886 5,310 52,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,945 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..................................... 1,307 2,886 5,310 5,310 11. Total Status Of Budgetary Resources.......... 1,307 2,886 5,310 52,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,220 -2,298 -5,991 -4,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,716 -2,639 -7,439 -21,007 B. Unfilled customer orders 1. Federal sources without advance........ -30 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 328 1,309 3,557 D. Accounts payable.......................... 12 14 1,124 15. Outlays: A. Disbursements (+)......................... 151 10,017 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 13,309 13,309 13,309 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....... -19 -19 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 19 C. Anticipated for rest of year: 1. 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.................... 13,311 13,311 13,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 13,311 13,311 13,311 11. Total Status Of Budgetary Resources.......... 13,311 13,311 13,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 373 373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -150 -150 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 439 439 439 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 700,000 700,000 700,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 700,000 700,000 700,000 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.......... 700,000 700,000 700,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 -36 -36 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 699,964 699,964 699,964 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 11,552 11,552 11,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,879 4,879 4,879 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... -3,417 -3,417 -3,417 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,545 16,545 16,545 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,553 29,553 29,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,791 5,791 5,791 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,758 23,758 23,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,553 29,553 29,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -926 -926 -926 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........ -2,303 -2,303 -2,303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378 378 378 D. Accounts payable.......................... 576 576 576 15. Outlays: A. Disbursements (+)......................... 6,218 6,218 6,218 B. Collections (-)........................... -1,461 -1,461 -1,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 24 24 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 24 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 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.......... 24 24 24 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 -2 -2 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 4,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,064 2,064 2,064 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,064 2,064 2,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,064 2,064 2,064 11. Total Status Of Budgetary Resources.......... 2,064 2,064 2,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,064 -2,064 -2,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 6,941 6,941 6,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -767 -767 -767 2. Receivables from Federal sources....... 23,194 23,194 23,194 B. Change in unfilled customer orders: 1. Advance received....................... 55,367 55,367 55,367 2. Without advance from Federal sources... -22,845 -22,845 -22,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,058 70,058 70,058 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 321 321 B. Anticipated............................... 1,679 1,679 1,679 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,949 133,949 133,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -8 -8 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,691 37,691 37,691 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,266 96,266 96,266 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..................................... 11. Total Status Of Budgetary Resources.......... 133,949 133,949 133,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,124 30,124 30,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,194 -23,194 -23,194 B. Unfilled customer orders 1. Federal sources without advance........ 29,136 29,136 29,136 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,880 17,880 17,880 D. Accounts payable.......................... 17,435 17,435 17,435 15. Outlays: A. Disbursements (+)......................... 25,879 25,879 25,879 B. Collections (-)........................... -54,600 -54,600 -54,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151 151 151 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -151 -151 -151 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 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....... 1,637 1,637 1,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,476 1,476 1,476 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161 161 161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 3044805131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 836,291 836,291 836,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -358,000 -358,000 -358,000 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.................... 478,291 478,291 478,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 3044805131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 478,291 478,291 478,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478,291 478,291 478,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,351,000 1,351,000 1,351,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 494,999 494,999 494,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,408 15,408 15,408 2. Receivables from Federal sources....... -3,141 -3,141 -3,141 B. Change in unfilled customer orders: 1. Advance received....................... 8,330 8,330 8,330 2. Without advance from Federal sources... -1,239 -1,239 -1,239 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,087 81,087 81,087 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,879 14,879 14,879 B. Anticipated............................... 190,121 190,121 190,121 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,151,445 2,151,445 2,151,445 ____________________________________________________________________________________________________________________________________ /X Ln 10D $100M will not become available for obligations until September 30, 2000, pursuant to 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 143,199 143,199 143,199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,276 8,276 8,276 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,899,970 1,899,970 1,899,970 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..................................... 100,000 100,000 100,000 11. Total Status Of Budgetary Resources.......... 2,151,445 2,151,445 2,151,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466,530 2,466,530 2,466,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,070 -14,070 -14,070 B. Unfilled customer orders 1. Federal sources without advance........ -61,236 -61,236 -61,236 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,251,585 2,251,585 2,251,585 D. Accounts payable.......................... 22,864 22,864 22,864 15. Outlays: A. Disbursements (+)......................... 408,362 408,362 408,362 B. Collections (-)........................... -23,738 -23,738 -23,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,000 49,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,000 74 49,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL 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............ 49,000 74 49,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,000 74 49,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,209 29,209 10,996 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........................ 29,209 29,209 10,996 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,769 1,213 1,575 2,286 18,839 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........................ 2,769 1,213 1,575 2,286 18,839 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 49,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,048 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........................ 48,048 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,159 42,159 42,159 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,159 27,159 27,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 27,159 27,159 27,159 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,159 27,159 27,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 3,570 3,570 3,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 2,500 2,500 2,500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,071 76,071 76,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,949 1,949 1,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,121 74,121 74,121 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.......... 76,071 76,071 76,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,670 78,670 78,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,504 65,504 65,504 D. Accounts payable.......................... 346 346 346 15. Outlays: A. Disbursements (+)......................... 14,770 14,770 14,770 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 4,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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....... 140 142 353 635 635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 142 353 635 635 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 24,087 24,087 24,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,735 4,735 4,735 2. Receivables from Federal sources....... -4,069 -4,069 -4,069 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,133 19,133 19,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,201 6,201 6,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 21 B. Anticipated............................... 1,479 1,479 1,479 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,587 66,587 66,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,694 2,694 2,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,487 5,487 5,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,406 58,406 58,406 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.......... 66,587 66,587 66,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,407 -33,407 -33,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,892 -21,892 -21,892 B. Unfilled customer orders 1. Federal sources without advance........ -53,216 -53,216 -53,216 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,985 23,985 23,985 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 10,494 10,494 10,494 B. Collections (-)........................... -4,735 -4,735 -4,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,543,700 2,626,409 9,170,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -372,500 -372,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,820,573 2,034 261,375 2,083,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,175 285 2,894 32,354 2. Receivables from Federal sources....... 15,979 539 -122 16,396 B. Change in unfilled customer orders: 1. Advance received....................... 60,129 234 350 60,713 2. Without advance from Federal sources... -4,951 3,908 -2,095 -3,138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 173,782 70,274 244,056 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 28,276 28,276 B. Anticipated............................... 457,796 27,000 484,796 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,751,960 2,750,649 2,034 289,401 11,794,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 997,498 463,222 330 62,480 1,523,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,245 2,340 -446 59,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,089,702 2,285,087 1,703 227,010 9,603,502 2. Anticipated............................ B. Exemption from apportionment.............. 505,450 505,450 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,064 357 102,421 11. Total Status Of Budgetary Resources.......... 8,751,960 2,750,649 2,034 289,401 11,794,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,244,756 1,431 767,860 11,014,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,151 -49,539 -38,815 -147,505 B. Unfilled customer orders 1. Federal sources without advance........ -87,621 -3,908 -18,116 -109,645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,416,649 112,541 1,328 647,617 10,178,135 D. Accounts payable.......................... 70,532 42,955 3,777 117,264 15. Outlays: A. Disbursements (+)......................... 1,919,782 310,065 433 237,649 2,467,929 B. Collections (-)........................... -89,303 -519 -3,242 -93,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,454 36,411 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,218 94 139 2. Receivables from Federal sources....... -786 173 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -166 -229 27 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 42 310 344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,763 36,760 968 17,508 1,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,393 36,760 968 17,508 1,307 11. Total Status Of Budgetary Resources.......... 22,763 36,760 968 17,508 1,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,187 100,990 183 57,302 497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,882 -5,060 -1,352 -3,315 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -23,856 -30,391 -14 -1,772 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 334,359 115,011 1,550 51,449 2,213 D. Accounts payable.......................... 2,974 680 1 647 15. Outlays: A. Disbursements (+)......................... 83,875 20,497 9,964 B. Collections (-)........................... -1,220 -94 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,170,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -372,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,800 16,194 19,546 135,721 2,219,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 4 1,458 33,812 2. Receivables from Federal sources....... -29 -19 -21 -724 15,672 B. Change in unfilled customer orders: 1. Advance received....................... -12 -10 60,703 2. Without advance from Federal sources... 29 19 21 -298 -3,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 244,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 1,527 3 1,529 3,755 32,031 B. Anticipated............................... 484,796 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,330 16,197 21,078 139,911 11,933,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370 1,523,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,455 4,455 9,607,957 2. Anticipated............................ B. Exemption from apportionment.............. 505,450 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,330 16,197 16,623 135,086 237,507 11. Total Status Of Budgetary Resources.......... 23,330 16,197 21,078 139,911 11,933,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,832 714 12,550 581,255 11,595,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,343 -2,639 -835 -35,142 -182,647 B. Unfilled customer orders 1. Federal sources without advance........ -2,943 -150 -1,470 -60,596 -170,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,611 3,406 12,377 551,976 10,730,111 D. Accounts payable.......................... 2 96 15 4,415 121,679 15. Outlays: A. Disbursements (+)......................... 2,979 934 118,249 2,586,178 B. Collections (-)........................... -2 -1 8 -1,448 -94,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,543,700 2,626,409 9,170,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -372,500 -372,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,820,573 2,034 261,375 2,083,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,175 285 2,894 32,354 2. Receivables from Federal sources....... 15,979 539 -122 16,396 B. Change in unfilled customer orders: 1. Advance received....................... 60,129 234 350 60,713 2. Without advance from Federal sources... -4,951 3,908 -2,095 -3,138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 173,782 70,274 244,056 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 28,276 28,276 B. Anticipated............................... 457,796 27,000 484,796 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,751,960 2,750,649 2,034 289,401 11,794,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 997,498 463,222 330 62,480 1,523,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,245 2,340 -446 59,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,089,702 2,285,087 1,703 227,010 9,603,502 2. Anticipated............................ B. Exemption from apportionment.............. 505,450 505,450 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,064 357 102,421 11. Total Status Of Budgetary Resources.......... 8,751,960 2,750,649 2,034 289,401 11,794,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,244,756 1,431 767,860 11,014,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,151 -49,539 -38,815 -147,505 B. Unfilled customer orders 1. Federal sources without advance........ -87,621 -3,908 -18,116 -109,645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,416,649 112,541 1,328 647,617 10,178,135 D. Accounts payable.......................... 70,532 42,955 3,777 117,264 15. Outlays: A. Disbursements (+)......................... 1,919,782 310,065 433 237,649 2,467,929 B. Collections (-)........................... -89,303 -519 -3,242 -93,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,454 36,411 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,218 94 139 2. Receivables from Federal sources....... -786 173 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -166 -229 27 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 42 310 344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,763 36,760 968 17,508 1,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,393 36,760 968 17,508 1,307 11. Total Status Of Budgetary Resources.......... 22,763 36,760 968 17,508 1,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,187 100,990 183 57,302 497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,882 -5,060 -1,352 -3,315 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -23,856 -30,391 -14 -1,772 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 334,359 115,011 1,550 51,449 2,213 D. Accounts payable.......................... 2,974 680 1 647 15. Outlays: A. Disbursements (+)......................... 83,875 20,497 9,964 B. Collections (-)........................... -1,220 -94 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,170,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -372,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,800 16,194 19,546 135,721 2,219,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 4 1,458 33,812 2. Receivables from Federal sources....... -29 -19 -21 -724 15,672 B. Change in unfilled customer orders: 1. Advance received....................... -12 -10 60,703 2. Without advance from Federal sources... 29 19 21 -298 -3,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 244,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 1,527 3 1,529 3,755 32,031 B. Anticipated............................... 484,796 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,330 16,197 21,078 139,911 11,933,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370 1,523,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,455 4,455 9,607,957 2. Anticipated............................ B. Exemption from apportionment.............. 505,450 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,330 16,197 16,623 135,086 237,507 11. Total Status Of Budgetary Resources.......... 23,330 16,197 21,078 139,911 11,933,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,832 714 12,550 581,255 11,595,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,343 -2,639 -835 -35,142 -182,647 B. Unfilled customer orders 1. Federal sources without advance........ -2,943 -150 -1,470 -60,596 -170,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,611 3,406 12,377 551,976 10,730,111 D. Accounts payable.......................... 2 96 15 4,415 121,679 15. Outlays: A. Disbursements (+)......................... 2,979 934 118,249 2,586,178 B. Collections (-)........................... -2 -1 8 -1,448 -94,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,852 60,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 717 5,800 6,517 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111 111 201 2. Receivables from Federal sources....... 391 391 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27 27 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,060 3,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 1,085 194 B. Anticipated............................... 215 215 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,355 -1,355 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,017 5,801 63,086 70,904 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 904 13,031 13,935 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 529 529 157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,685 3,538 5,966 11,189 2. Anticipated............................ 215 1,260 1,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,300 42,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 1,359 1,476 337 11. Total Status Of Budgetary Resources.......... 2,017 5,801 63,086 70,904 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,027 850 9,877 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -392 -352 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -27 -5,127 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,837 1,120 -3,197 10,760 656 D. Accounts payable.......................... 205 5 1,688 1,898 118 15. Outlays: A. Disbursements (+)......................... 1 628 15,070 15,699 3,033 B. Collections (-)........................... -111 -111 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 70 129 354 1,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 3 206 2. Receivables from Federal sources....... -1 -3 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 70 129 354 1,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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.................. 157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 412 70 128 354 1,301 11. Total Status Of Budgetary Resources.......... 412 70 129 354 1,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337 231 384 381 4,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 -1 -1 -20 -764 B. Unfilled customer orders 1. Federal sources without advance........ -254 -323 -575 -440 -1,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691 488 898 713 3,446 D. Accounts payable.......................... 171 70 57 129 545 15. Outlays: A. Disbursements (+)......................... 121 -1 6 3,159 B. Collections (-)........................... -2 -3 -206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,625 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317 2. Receivables from Federal sources....... 426 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,279 B. Anticipated............................... 215 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,355 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,189 2. Anticipated............................ 1,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,777 11. Total Status Of Budgetary Resources.......... 72,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,436 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........ -6,941 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,206 D. Accounts payable.......................... 2,443 15. Outlays: A. Disbursements (+)......................... 18,858 B. Collections (-)........................... -317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 751 1,535 2,146 4,432 4,432 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.................... 751 1,535 2,146 4,432 4,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 751 1,535 2,146 4,432 4,432 11. Total Status Of Budgetary Resources.......... 751 1,535 2,146 4,432 4,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185 5 190 190 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........................ 184 5 189 189 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 7,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 43 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........................ 50 50 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 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. Per Public Law THREE YEAR DIRECT -212 -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,038 7,038 49 43 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 1,647 48 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 2. Anticipated............................ 13 13 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,279 5,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 43 18 11. Total Status Of Budgetary Resources.......... 7,038 7,038 49 43 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,015 86 68 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........................ 367 367 512 76 61 D. Accounts payable.......................... 189 189 37 9 5 15. Outlays: A. Disbursements (+)......................... 1,090 1,090 516 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 150 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50 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.................... -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 152 7,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 1,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 2. Anticipated............................ 13 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 104 104 11. Total Status Of Budgetary Resources.......... 42 152 7,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 1,212 1,212 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........................ 5 654 1,021 D. Accounts payable.......................... 38 89 278 15. Outlays: A. Disbursements (+)......................... 517 1,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT / 99 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................ 247 247 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.................... 2,635 265 247 3,147 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 19 104 497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285 246 143 674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,976 1,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 2,635 265 247 3,147 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,612 1,612 149 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........................ 326 6 1,104 1,436 98 D. Accounts payable.......................... 23 47 70 1 15. Outlays: A. Disbursements (+)......................... 25 13 565 603 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 96 / 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................ 36 65 50 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.................... 36 65 50 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 65 50 28 11. Total Status Of Budgetary Resources.......... 36 65 50 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 596 11 459 35 142 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........................ 503 10 403 35 144 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 93 56 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND 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................ 23 229 476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 229 3,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 40 537 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4 188 188 11. Total Status Of Budgetary Resources.......... 23 229 3,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 1,396 3,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,197 2,633 D. Accounts payable.......................... 3 73 15. Outlays: A. Disbursements (+)......................... 27 238 841 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,300 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................ 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 2 2 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 98 98 98 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 106-69 -73 -73 -73 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,856 4,856 4,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 572 572 572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,563 1,563 1,563 2. Anticipated............................ 1,098 1,098 1,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,623 1,623 1,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,856 4,856 4,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,574 5,574 5,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 -31 B. Unfilled customer orders 1. Federal sources without advance........ -63 -63 -63 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,296 4,296 4,296 D. Accounts payable.......................... 141 141 141 15. Outlays: A. Disbursements (+)......................... 1,804 1,804 1,804 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 133 133 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,900 133 133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,900 1,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 1,900 1,900 133 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,453 1,307 1,340 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........................ 1,435 1,307 1,340 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 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 2,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 266 11. Total Status Of Budgetary Resources.......... 266 2,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,382 969 6,451 6,451 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........................ 1,382 969 6,433 6,433 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 12,275 12,275 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,140 3,140 3,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 338 338 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,753 15,753 15,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D (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..... 1,308 1,308 1,308 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,694 11,694 11,694 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..................................... 2,751 2,751 2,751 11. Total Status Of Budgetary Resources.......... 15,753 15,753 15,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,500 3,500 3,500 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........................ 3,500 3,500 3,500 D. Accounts payable.......................... 581 581 581 15. Outlays: A. Disbursements (+)......................... 727 727 727 B. Collections (-)........................... -338 -338 -338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of the Secretary (405) 954-1978 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Eileen Sands Tres Acct: 69-4520 (405) 954-6433 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,950 8,950 8,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,806 32,806 32,806 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197,867 197,867 197,867 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 Avail Per PL 106-69 -9,047 -9,047 -9,047 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,673 230,673 230,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of the Secretary (405) 954-1978 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Eileen Sands Tres Acct: 69-4520 (405) 954-6433 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,236 58,236 58,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,437 172,437 172,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 230,673 230,673 230,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,151 10,151 10,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,946 -18,946 -18,946 B. Unfilled customer orders 1. Federal sources without advance........ -66,399 -66,399 -66,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,371 103,371 103,371 D. Accounts payable.......................... 18,418 18,418 18,418 15. Outlays: A. Disbursements (+)......................... 31,846 31,846 31,846 B. Collections (-)........................... -32,806 -32,806 -32,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 50,000 50,000 50,000 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.................... 51,710 51,710 51,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 30,598 30,598 30,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,402 19,402 19,402 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..................................... 1,710 1,710 1,710 11. Total Status Of Budgetary Resources.......... 51,710 51,710 51,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,470 13,470 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........................ 34,867 34,867 34,867 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 9,166 9,166 9,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 30,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195 1,195 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ 1,100 1,100 1,100 B. Exemption from apportionment.............. C. Other available........................... 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....... 6,516 6,516 6,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,428 6,428 6,428 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 2,635 70,217 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,141 5,800 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,146 111 2. Receivables from Federal sources....... 2 391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 198,967 3,110 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 50,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,186 B. Anticipated............................... 1,313 5. Temp not available pursuant to PL............ -9,047 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -73 -1,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,206 2,635 5,801 72,289 247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 572 374 904 14,697 104 B. Total, Category B, direct obligations..... 31,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,236 529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206,876 285 3,538 8,212 143 2. Anticipated............................ 2,413 1,273 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,623 1,976 47,579 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,578 1,359 11. Total Status Of Budgetary Resources.......... 306,206 2,635 5,801 72,289 247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,238 850 1,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,977 -392 B. Unfilled customer orders 1. Federal sources without advance........ -71,562 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,299 326 1,120 -2,824 1,104 D. Accounts payable.......................... 19,377 23 5 1,877 47 15. Outlays: A. Disbursements (+)......................... 43,633 25 628 16,173 565 B. Collections (-)........................... -33,146 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,152 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,188 338 624 65 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,257 201 2 2. Receivables from Federal sources....... 393 39 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,077 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 50,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,186 196 B. Anticipated............................... 1,313 5. Temp not available pursuant to PL............ -9,047 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,640 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387,178 688 624 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,651 47 B. Total, Category B, direct obligations..... 31,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,765 157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,054 2. Anticipated............................ 3,686 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,937 484 624 65 11. Total Status Of Budgetary Resources.......... 387,178 688 624 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,700 5,843 596 1,741 459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,369 -355 -390 B. Unfilled customer orders 1. Federal sources without advance........ -71,589 -222 -254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,025 2,701 503 2,084 403 D. Accounts payable.......................... 21,329 156 181 1 15. Outlays: A. Disbursements (+)......................... 61,024 3,618 93 122 56 B. Collections (-)........................... -33,257 -201 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 888 41 1,729 2,500 6,185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 206 2. Receivables from Federal sources....... -3 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 197 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.................... 889 41 1,729 2,500 6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 28 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 28 1,701 2,500 6,291 11. Total Status Of Budgetary Resources.......... 889 41 1,729 2,500 6,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,859 142 1,813 1,355 13,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -20 -767 B. Unfilled customer orders 1. Federal sources without advance........ -323 -575 -440 -1,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,108 144 2,289 1,687 11,919 D. Accounts payable.......................... 76 95 129 638 15. Outlays: A. Disbursements (+)......................... -1 11 33 3,932 B. Collections (-)........................... -3 -206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,152 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,463 2. Receivables from Federal sources....... 428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,077 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 50,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,383 B. Anticipated............................... 1,313 5. Temp not available pursuant to PL............ -9,047 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,640 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,739 B. Total, Category B, direct obligations..... 31,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,054 2. Anticipated............................ 3,686 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,178 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,228 11. Total Status Of Budgetary Resources.......... 393,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,136 B. Unfilled customer orders 1. Federal sources without advance........ -73,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,944 D. Accounts payable.......................... 21,967 15. Outlays: A. Disbursements (+)......................... 64,956 B. Collections (-)........................... -33,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,756,000 2,756,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,416 178,117 186,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 51 2. Receivables from Federal sources....... 17,661 17,661 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 205 205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,082 87,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 25,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,963 -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,416 2,884,037 178,117 3,070,570 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 /00 Ln 1A PL 106-69 /00 Ln 6E PL 106-69 (Sec 319) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 371,200 371,200 B. Total, Category B, direct obligations..... 8,416 156,122 166,264 330,802 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,918 17,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,212,362 11,853 1,224,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,126,435 1,126,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,416 2,884,037 178,117 3,070,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,032 -8,416 -4,700 916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,446 -4,700 -167,146 B. Unfilled customer orders 1. Federal sources without advance........ -205 -205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,641 231,641 D. Accounts payable.......................... 17,705 50,703 68,408 15. Outlays: A. Disbursements (+)......................... -3,673 382,680 166,264 545,271 B. Collections (-)........................... -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,416 156,122 166,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 99 / 98 / 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................ 3,358 4,643 6,362 11,413 14,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,267 1,094 293 15 18 2. Receivables from Federal sources....... -17,589 -954 -271 -116 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,520 -20 -38 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,451 221 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.................... 4,968 4,762 6,568 11,300 14,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 257 236 B. Total, Category B, direct obligations..... 729 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 119 -15 -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..................................... 4,810 3,891 6,583 11,156 13,868 11. Total Status Of Budgetary Resources.......... 4,968 4,762 6,568 11,300 14,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,211 51,058 16,175 18,189 16,734 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,467 -55,493 -27,972 -7,298 -9,029 B. Unfilled customer orders 1. Federal sources without advance........ -5,015 -1,175 -476 -160 -64 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,973 53,575 28,660 18,451 16,856 D. Accounts payable.......................... 87,916 41,326 16,604 5,648 8,244 15. Outlays: A. Disbursements (+)......................... 235,620 14,669 -569 1,821 981 B. Collections (-)........................... -20,267 -1,094 -293 -15 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,756,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,881 226,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,687 21,738 2. Receivables from Federal sources....... -18,948 -1,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,590 -2,385 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,082 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,672 1,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,703 3,112,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 371,715 B. Total, Category B, direct obligations..... 729 331,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 18,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,126,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,308 40,308 11. Total Status Of Budgetary Resources.......... 41,703 3,112,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 570,367 571,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197,259 -364,405 B. Unfilled customer orders 1. Federal sources without advance........ -6,890 -7,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 383,515 615,156 D. Accounts payable.......................... 159,738 228,146 15. Outlays: A. Disbursements (+)......................... 252,522 797,793 B. Collections (-)........................... -21,687 -21,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 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.................................... 27 27 27 B. Anticipated............................... 773 773 773 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 (Name not Provided) -11 -11 -11 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,139 21,139 21,139 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Public Law 106-69 /X Ln 6E Public Law 169-69 /X Ln 8A Personnel Support 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,068 1,068 1,068 B. Total, Category B, direct obligations..... 1,690 1,690 1,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,158 14,158 14,158 2. Anticipated............................ 773 773 773 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,450 3,450 3,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,139 21,139 21,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,791 11,791 11,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,151 -3,151 -3,151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,005 12,005 12,005 D. Accounts payable.......................... 564 564 564 15. Outlays: A. Disbursements (+)......................... 5,104 5,104 5,104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,463 95,909 22,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,536 2. Receivables from Federal sources....... -4,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 929 381 4,749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,392 160,310 96,290 203,836 26,749 ____________________________________________________________________________________________________________________________________ 00/04 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,971 22,863 25,781 6,154 9,408 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,421 137,447 70,509 197,682 13,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,812 11. Total Status Of Budgetary Resources.......... 112,392 160,310 96,290 203,836 26,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,126 89,715 110,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,622 -20,000 -9,483 -161 B. Unfilled customer orders 1. Federal sources without advance........ -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,229 22,852 114,605 5,814 93,115 D. Accounts payable.......................... 267 11 4,387 228 1,014 15. Outlays: A. Disbursements (+)......................... 15,977 5,606 112 21,492 B. Collections (-)........................... -4,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,971 22,863 25,781 6,154 9,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 97 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,285 11,116 351 31,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 -8 2. Receivables from Federal sources....... 206 156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -212 1,902 C. Anticipated for rest of year: 1. 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 13,763 4,448 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. Per Public Law (Name not Provided) -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,581 80,504 24,879 351 37,510 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 97 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,422 92 B. Total, Category B, direct obligations..... 9,004 4,184 14,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 873 71,456 7,695 259 20,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,286 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,000 1,694 11. Total Status Of Budgetary Resources.......... 50,581 80,504 24,879 351 37,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,283 81,456 1,071 29,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -224 -854 -202 B. Unfilled customer orders 1. Federal sources without advance........ -6,222 -4,710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,962 38,164 86 25,525 D. Accounts payable.......................... 740 8,274 2,857 1 7,946 15. Outlays: A. Disbursements (+)......................... 11,681 10,327 31,710 1,076 9,253 B. Collections (-)........................... -6 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 9,004 4,184 14,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT 98 / 99 97 / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,475 355,610 141 2,156 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,534 286 2. Receivables from Federal sources....... 10 -3,674 225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 1,190 -511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 16 24,506 2 1,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,491 796,893 143 2,156 1,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT 98 / 99 97 / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,514 B. Total, Category B, direct obligations..... 15 94,371 647 1,848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 85 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,466 634,130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,286 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,506 143 1,407 89 11. Total Status Of Budgetary Resources.......... 3,491 796,893 143 2,156 1,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,114 451,859 38 13,409 10,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162 -33,708 -505 -103 B. Unfilled customer orders 1. Federal sources without advance........ -225 -11,303 -1,129 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,528 426,880 27 6,302 8,726 D. Accounts payable.......................... 268 25,993 3,091 577 15. Outlays: A. Disbursements (+)......................... 1,714 108,948 8 6,683 1,384 B. Collections (-)........................... -4,534 -286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 97 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 15 647 1,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 96 / 98 94 / 98 95 / 97 93 / 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................ 94 549 327 875 427 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....... 72 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 582 596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109 1,131 327 1,471 427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 96 / 98 94 / 98 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 746 398 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 385 327 1,073 413 11. Total Status Of Budgetary Resources.......... 109 1,131 327 1,471 427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 10,958 3,890 2,444 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72 -795 -564 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -6,928 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 10,250 4,075 2,770 1,684 D. Accounts payable.......................... 5 7,157 99 52 15. Outlays: A. Disbursements (+)......................... 715 610 84 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 98 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 746 398 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,189 3,115 339 338 1,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1,189 3,335 364 338 1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,189 3,335 364 338 1,211 11. Total Status Of Budgetary Resources.......... 1,189 3,335 364 338 1,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -136 7,196 718 2,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -2,479 -20 -531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 9,546 619 2,311 D. Accounts payable.......................... 4 120 15. Outlays: A. Disbursements (+)......................... -95 -26 248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,029 14,819 370,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 486 5,020 2. Receivables from Federal sources....... -200 97 -3,577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -583 607 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 4 3,378 27,884 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,033 18,197 815,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,514 B. Total, Category B, direct obligations..... 3,679 98,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634,130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,286 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,033 14,416 32,922 11. Total Status Of Budgetary Resources.......... 4,033 18,197 815,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,869 65,723 517,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87 -6,435 -40,143 B. Unfilled customer orders 1. Federal sources without advance........ -10 -8,210 -19,513 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,060 57,387 484,267 D. Accounts payable.......................... 2,013 13,118 39,111 15. Outlays: A. Disbursements (+)......................... 1,090 10,749 119,697 B. Collections (-)........................... -200 -486 -5,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 730,327 730,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,555 7,267 336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 730,327 730,327 11,761 7,267 336 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 174,711 174,711 285 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 555,616 555,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,761 6,982 138 11. Total Status Of Budgetary Resources.......... 730,327 730,327 11,761 7,267 336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,385 -26 -7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -140 -9 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 71,495 71,495 4,318 1 15. Outlays: A. Disbursements (+)......................... 103,217 103,217 58,001 269 195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 174,711 285 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 730,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 13,745 33,903 33,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 207 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.................... 1,000 13,745 34,109 764,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..... 185 17 686 175,397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 555,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 816 13,727 33,424 33,424 11. Total Status Of Budgetary Resources.......... 1,000 13,745 34,109 764,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 62,347 62,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -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........................ D. Accounts payable.......................... 4,319 75,814 15. Outlays: A. Disbursements (+)......................... 185 17 58,667 161,884 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 185 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 365 1,836 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....... 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........................ 39 39 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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. Per Public Law Retired Pay Program -48 -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,992 71,992 365 1,836 37 ____________________________________________________________________________________________________________________________________ /00 Ln 6E PL 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,954 16,954 270 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,956 1,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,082 53,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 1,832 37 11. Total Status Of Budgetary Resources.......... 71,992 71,992 365 1,836 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,766 578 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -432 -432 -33 -45 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,276 1,276 2,460 442 1 D. Accounts payable.......................... 639 639 209 40 21 15. Outlays: A. Disbursements (+)......................... 15,471 15,471 5,401 145 -24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,656 4,096 8,965 8,965 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....... 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........................ 39 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 121 121 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.................... -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,656 4,192 9,086 81,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 328 17,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,602 4,192 8,758 8,758 11. Total Status Of Budgetary Resources.......... 2,656 4,192 9,086 81,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 106 8,506 8,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -524 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 9 3,007 4,283 D. Accounts payable.......................... 3 273 912 15. Outlays: A. Disbursements (+)......................... 1 5,523 20,994 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,124 1,124 1,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 523 523 2. Receivables from Federal sources....... -445 -445 -445 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 92 92 92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,330 1,330 1,330 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,500 3,500 3,500 4. Recoveries of prior year obligations: A. Actual.................................... 592 592 592 B. Anticipated............................... 908 908 908 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 Retired Pay Program -7 -7 -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,117 23,117 23,117 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,171 2,171 2,171 B. Total, Category B, direct obligations..... 2,253 2,253 2,253 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 371 371 371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,193 10,193 10,193 2. Anticipated............................ 908 908 908 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,222 7,222 7,222 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,117 23,117 23,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,815 12,815 12,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,320 -4,320 -4,320 B. Unfilled customer orders 1. Federal sources without advance........ -688 -688 -688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,032 10,032 10,032 D. Accounts payable.......................... 2,483 2,483 2,483 15. Outlays: A. Disbursements (+)......................... 6,363 6,363 6,363 B. Collections (-)........................... -523 -523 -523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (Name not Provided) 2,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 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............................ 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................ 27,033 27,033 27,033 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............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,033 43,033 43,033 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 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............ B. Total, Category B, direct obligations..... 5,267 5,267 5,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,766 36,766 36,766 2. Anticipated............................ 1,000 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,033 43,033 43,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,134 70,134 70,134 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........................ 74,314 74,314 74,314 D. Accounts payable.......................... 9,100 9,100 9,100 15. Outlays: A. Disbursements (+)......................... 1,087 1,087 1,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 383 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,405 14,405 14,405 2. Receivables from Federal sources....... -194 -194 -194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 314 314 314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,475 50,475 50,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,383 65,383 65,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 14,451 14,451 14,451 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,932 50,932 50,932 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.......... 65,383 65,383 65,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,024 7,024 7,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,190 -7,190 -7,190 B. Unfilled customer orders 1. Federal sources without advance........ -3,962 -3,962 -3,962 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,627 7,627 7,627 D. Accounts payable.......................... 14,166 14,166 14,166 15. Outlays: A. Disbursements (+)......................... 10,713 10,713 10,713 B. Collections (-)........................... -14,405 -14,405 -14,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,154 3,154 3,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,038 16,038 16,038 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,103 -3,103 -3,103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,253 44,253 44,253 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,337 60,337 60,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 22,030 22,030 22,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38,307 38,307 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,337 60,337 60,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,199 -2,199 -2,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,192 -2,192 -2,192 B. Unfilled customer orders 1. Federal sources without advance........ -25,024 -25,024 -25,024 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,282 12,282 12,282 D. Accounts payable.......................... 22,716 22,716 22,716 15. Outlays: A. Disbursements (+)......................... 15,157 15,157 15,157 B. Collections (-)........................... -16,038 -16,038 -16,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,797 82,797 82,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,160 -66,160 -66,160 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,637 16,637 16,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,637 16,637 16,637 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,637 16,637 16,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 64,000 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,655 9,655 9,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 196 196 196 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,905 73,905 73,905 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,581 73,581 73,581 2. Anticipated............................ 196 196 196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,905 73,905 73,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,952 36,952 36,952 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........................ 17,475 17,475 17,475 D. Accounts payable.......................... 11,946 11,946 11,946 15. Outlays: A. Disbursements (+)......................... 7,605 7,605 7,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226,730 226,730 226,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,521 -32,521 -32,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,209 194,209 194,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL 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 9 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 194,200 194,200 194,200 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 194,209 194,209 194,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 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 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,125 12,125 12,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,375 36,375 36,375 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.......... 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.......................... 12,125 12,125 12,125 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT Break Out of Category B Obligations Acqui Constr & Improvemts 5,000 Res Dev Test & Eval 875 Operating Expense 6,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,619 1,619 1,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,619 1,619 1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 1,619 1,619 1,619 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,619 1,619 1,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,219 4,219 4,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,279 1,279 1,279 D. Accounts payable.......................... 150 150 150 15. Outlays: A. Disbursements (+)......................... 4,409 4,409 4,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 51,000 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................ 81,106 81,106 81,106 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.................................... 331 331 331 B. Anticipated............................... 4,669 4,669 4,669 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,106 137,106 137,106 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 101-380, Public Law 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 24,203 24,203 24,203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,234 108,234 108,234 2. Anticipated............................ 4,669 4,669 4,669 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 137,106 137,106 137,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,413 89,413 89,413 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........................ 89,961 89,961 89,961 D. Accounts payable.......................... 15,957 15,957 15,957 15. Outlays: A. Disbursements (+)......................... 7,368 7,368 7,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 23,221 Oil Spill Rec Inst 982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 47 47 47 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,605 1,605 1,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,652 1,652 1,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 47 47 47 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,605 1,605 1,605 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,652 1,652 1,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 154 154 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........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 182 182 182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............................. 1,669 1,669 1,669 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.................... 1,647 1,647 1,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 1,647 1,647 1,647 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..................................... 11. Total Status Of Budgetary Resources.......... 1,647 1,647 1,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326 326 326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -556 -556 -556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 930 930 930 15. Outlays: A. Disbursements (+)......................... 1,621 1,621 1,621 B. Collections (-)........................... -1,669 -1,669 -1,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473,693 114,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -98,681 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238,941 95,909 22,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,171 2. Receivables from Federal sources....... -4,712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,058 25,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,500 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,933 381 4,749 B. Anticipated............................... 7,546 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 752,244 160,310 96,290 203,836 26,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,239 B. Total, Category B, direct obligations..... 35,512 22,863 25,781 6,154 9,408 C. Not subject to apportionment.............. 1,675 D. Reimbursable obligations.................. 38,499 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 404,285 137,447 70,509 197,682 13,528 2. Anticipated............................ 7,546 B. Exemption from apportionment.............. 212,510 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,812 11. Total Status Of Budgetary Resources.......... 752,244 160,310 96,290 203,836 26,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 341,787 89,715 110,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,031 -20,000 -9,483 -161 B. Unfilled customer orders 1. Federal sources without advance........ -38,920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314,222 22,852 114,605 5,814 93,115 D. Accounts payable.......................... 95,984 11 4,387 228 1,014 15. Outlays: A. Disbursements (+)......................... 71,922 5,606 112 21,492 B. Collections (-)........................... -37,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 00 / 01 99 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,930 3,606,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,701 11,116 178,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 51 2. Receivables from Federal sources....... 206 17,662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -212 205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 4. Recoveries of prior year obligations: A. Actual.................................... 220 13,763 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 -2,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,581 88,920 24,879 3,734,856 178,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 00 / 01 99 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,422 388,154 92 B. Total, Category B, direct obligations..... 17,420 4,184 342,958 166,264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 17,919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 873 71,456 7,695 1,806,309 12,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,286 1,179,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,000 11. Total Status Of Budgetary Resources.......... 50,581 88,920 24,879 3,734,856 178,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,867 81,456 -3,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -224 -854 -162,878 -4,700 B. Unfilled customer orders 1. Federal sources without advance........ -6,222 -205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,962 38,164 232,917 86 D. Accounts payable.......................... 740 8,274 2,857 134,962 1 15. Outlays: A. Disbursements (+)......................... 11,681 10,327 31,710 501,368 167,340 B. Collections (-)........................... -6 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 00 96 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,449,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -98,681 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,011 3,475 669,621 15,278 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 37,220 20,267 2. Receivables from Federal sources....... 156 10 13,322 -17,589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,902 -10 -1,302 -2,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 208,929 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 48,500 4. Recoveries of prior year obligations: A. Actual.................................... 4,448 16 25,510 1,658 2 B. Anticipated............................... 7,546 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,378 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,510 3,491 5,358,134 17,094 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 00 96 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403,907 270 B. Total, Category B, direct obligations..... 14,991 15 645,550 C. Not subject to apportionment.............. 1,675 D. Reimbursable obligations.................. 31 9 56,503 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,794 3,466 2,746,156 2. Anticipated............................ 7,546 B. Exemption from apportionment.............. 212,510 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,227,475 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,694 18,506 16,666 143 11. Total Status Of Budgetary Resources.......... 37,510 3,491 5,358,134 17,094 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,295 5,114 683,404 538,362 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202 -162 -218,695 -97,640 B. Unfilled customer orders 1. Federal sources without advance........ -4,710 -225 -50,282 -5,015 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,525 3,528 884,790 268,433 27 D. Accounts payable.......................... 7,946 268 256,672 92,443 15. Outlays: A. Disbursements (+)......................... 9,253 1,714 832,525 299,022 8 B. Collections (-)........................... 8 -37,220 -20,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,156 3 13,746 94 549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 286 1,094 2. Receivables from Federal sources....... 225 -954 72 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -511 -20 -72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,934 15 582 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,156 1,937 13,865 109 1,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 B. Total, Category B, direct obligations..... 647 1,848 1,014 746 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,407 89 12,705 109 385 11. Total Status Of Budgetary Resources.......... 2,156 1,937 13,865 109 1,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,409 10,670 51,610 36 10,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -505 -103 -55,547 -72 B. Unfilled customer orders 1. Federal sources without advance........ -1,129 -1,175 -6,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,302 8,726 54,017 16 10,250 D. Accounts payable.......................... 3,091 577 41,367 5 7,157 15. Outlays: A. Disbursements (+)......................... 6,683 1,384 15,083 715 B. Collections (-)........................... -286 -1,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 94 / 98 / 97 95 / 97 93 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 6,710 875 427 16,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 293 15 2. Receivables from Federal sources....... -271 -116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,941 1,471 427 16,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 94 / 98 / 97 95 / 97 93 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 311 B. Total, Category B, direct obligations..... 199 398 15 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -15 -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..................................... 327 6,758 1,073 413 15,763 11. Total Status Of Budgetary Resources.......... 327 6,941 1,471 427 16,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,890 16,178 2,444 628 18,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -795 -27,989 -564 -1,142 -7,435 B. Unfilled customer orders 1. Federal sources without advance........ -476 -143 -160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,075 28,661 2,770 1,684 18,547 D. Accounts payable.......................... 16,625 99 52 5,651 15. Outlays: A. Disbursements (+)......................... 610 -398 84 48 2,007 B. Collections (-)........................... -293 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 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................ 3,115 339 32,284 1,237 4,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 200 2. Receivables from Federal sources....... -18 -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.................................... 220 25 96 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.................... 3,335 364 32,380 1,237 4,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 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............ 236 B. Total, Category B, direct obligations..... 17 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,335 364 32,125 1,211 4,033 11. Total Status Of Budgetary Resources.......... 3,335 364 32,380 1,237 4,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,196 718 16,835 2,003 13,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,479 -20 -9,034 -531 -87 B. Unfilled customer orders 1. Federal sources without advance........ -64 -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,546 619 16,865 2,311 11,060 D. Accounts payable.......................... 4 120 8,244 2,013 15. Outlays: A. Disbursements (+)......................... -95 -26 998 248 1,090 B. Collections (-)........................... -18 -200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,449,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -98,681 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,568 767,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,173 59,393 2. Receivables from Federal sources....... -18,851 -5,529 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,173 -4,475 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 208,929 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 48,500 4. Recoveries of prior year obligations: A. Actual.................................... 5,378 30,888 B. Anticipated............................... 7,546 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,378 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,095 5,461,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 843 404,750 B. Total, Category B, direct obligations..... 5,094 650,644 C. Not subject to apportionment.............. 1,675 D. Reimbursable obligations.................. 251 56,754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,746,156 2. Anticipated............................ 7,546 B. Exemption from apportionment.............. 212,510 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,227,475 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,906 115,412 11. Total Status Of Budgetary Resources.......... 103,095 5,461,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 706,943 1,390,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203,943 -422,638 B. Unfilled customer orders 1. Federal sources without advance........ -15,100 -65,382 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443,909 1,328,699 D. Accounts payable.......................... 177,448 434,120 15. Outlays: A. Disbursements (+)......................... 327,461 1,159,986 B. Collections (-)........................... -22,173 -59,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 17,471 17,485 5,065 10,046 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,892 1,130 2. Receivables from Federal sources....... -3,100 -857 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,793 -272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,803 549 B. Anticipated............................... 350 350 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 17,821 17,835 9,868 10,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,691 2,691 670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 15,130 15,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,462 9,925 11. Total Status Of Budgetary Resources.......... 14 17,821 17,835 9,868 10,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,254 10,321 13,575 537,111 45,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -44,698 -6,309 B. Unfilled customer orders 1. Federal sources without advance........ -5,797 -4,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 9,006 9,012 194,258 43,196 D. Accounts payable.......................... 3,248 1,148 4,396 51,665 -5,239 15. Outlays: A. Disbursements (+)......................... 2,859 2,859 344,178 19,026 B. Collections (-)........................... -6,892 -1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,315 27,844 24,363 75,633 93,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 41 8,107 8,107 2. Receivables from Federal sources....... 54 -77 -40 -4,020 -4,020 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -76 54 -4,087 -4,087 C. Anticipated for rest of year: 1. 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 1,569 148 7,141 7,141 B. Anticipated............................... 350 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,388 29,413 24,512 82,776 100,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 107 787 3,478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55 461 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,323 29,413 24,405 81,528 81,528 11. Total Status Of Budgetary Resources.......... 8,388 29,413 24,512 82,776 100,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,953 24,390 5,098 627,881 641,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,659 -3,735 -7,641 -71,042 -71,043 B. Unfilled customer orders 1. Federal sources without advance........ -118 -21 -46 -10,075 -10,075 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,836 9,223 8,989 275,502 284,514 D. Accounts payable.......................... 4,064 16,356 2,652 69,498 73,894 15. Outlays: A. Disbursements (+)......................... 844 1,021 1,142 366,211 369,070 B. Collections (-)........................... -22 -22 -41 -8,107 -8,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 30 30 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............................... 150 150 150 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180 180 180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 180 180 180 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..................................... 11. Total Status Of Budgetary Resources.......... 180 180 180 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 4,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 25 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 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.......... 25 25 25 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....................... 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.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 75,429 75,429 75,429 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........................ 2,881 2,881 2,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,439 78,439 78,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 43 43 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 472 472 2. Anticipated............................ B. Exemption from apportionment.............. 78,245 78,245 78,245 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -321 -321 -321 11. Total Status Of Budgetary Resources.......... 78,439 78,439 78,439 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117 117 117 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... -119 -119 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 985 985 985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 957 957 957 2. Receivables from Federal sources....... 106 106 106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,063 -1,063 -1,063 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,159 25,159 25,159 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,144 26,144 26,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 3,445 3,445 3,445 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,445 22,445 22,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 254 254 11. Total Status Of Budgetary Resources.......... 26,144 26,144 26,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,214 5,214 5,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ -1,586 -1,586 -1,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,977 5,977 5,977 D. Accounts payable.......................... 1,210 1,210 1,210 15. Outlays: A. Disbursements (+)......................... 4,115 4,115 4,115 B. Collections (-)........................... -957 -957 -957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Subcategory 1 3,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 4,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... -54 -54 -54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 3044805131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,552,324 2,552,324 2,552,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,268,800 -2,268,800 -2,268,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,524 283,524 283,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 3044805131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 283,524 283,524 283,524 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,524 283,524 283,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,900,000 5,900,000 5,900,000 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.............................. 817 817 817 2. Receivables from Federal sources....... 5,147 5,147 5,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,964 5,964 5,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 60,272 60,272 60,272 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 106-69 Sec 319 -6,610 -6,610 -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,965,590 5,965,590 285 285 5,965,875 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,391,700 1,391,700 6 6 1,391,706 B. Total, Category B, direct obligations..... 29,763 29,763 29,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,926 9,926 9,926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,074,201 1,074,201 1,074,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,460,000 3,460,000 3,460,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 279 279 11. Total Status Of Budgetary Resources.......... 5,965,590 5,965,590 285 285 5,965,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,668 2,668 2,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190,347 -190,347 -190,347 B. Unfilled customer orders 1. Federal sources without advance........ -5,964 -5,964 -5,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,128 235,128 1,741 1,741 236,869 D. Accounts payable.......................... 212,388 212,388 510 510 212,898 15. Outlays: A. Disbursements (+)......................... 1,169,073 1,169,073 423 423 1,169,496 B. Collections (-)........................... -817 -817 -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT Break Out of Category B Obligations Centennial of flight Com 600 Transp admin serv ctr 24,163 Contract towers 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,577 119,577 119,577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,357 5,357 5,357 B. Anticipated............................... 69,643 69,643 69,643 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,577 194,577 194,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,082 1,082 1,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193,495 193,495 193,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 194,577 194,577 194,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,882,220 2,882,220 2,882,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,195 -17,195 -17,195 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,446,751 2,446,751 2,446,751 D. Accounts payable.......................... 5,902 5,902 5,902 15. Outlays: A. Disbursements (+)......................... 442,487 442,487 442,487 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,780,000 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,725 295,091 57,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,230 2. Receivables from Federal sources....... -2,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -239 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,535 5,371 B. Anticipated............................... 1,000 62,465 13,629 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,725 1,857,000 375,091 295,000 46,957 ____________________________________________________________________________________________________________________________________ 00/02 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 368,709 141,113 64,467 962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,725 1,481,101 233,978 230,533 45,994 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.......... 3,725 1,857,000 375,091 295,000 46,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,043 929,431 253,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -18,444 -978 -1,970 B. Unfilled customer orders 1. Federal sources without advance........ -22,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 724 375,362 581,864 132 187,255 D. Accounts payable.......................... 59 9,753 63,447 10,021 12,499 15. Outlays: A. Disbursements (+)......................... 290 34,483 408,676 54,314 50,893 B. Collections (-)........................... -10,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,075,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355,773 2,116 226 4,423 2,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,230 2. Receivables from Federal sources....... -2,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -239 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,906 47 67 2,173 11 B. Anticipated............................... 77,094 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,577,773 2,162 293 6,596 2,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 575,251 689 18 3,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,995,331 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..................................... 1,474 275 3,498 2,563 11. Total Status Of Budgetary Resources.......... 2,577,773 2,162 293 6,596 2,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,183,560 19,168 6,765 172,474 2,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,422 -3 -4 -1,218 B. Unfilled customer orders 1. Federal sources without advance........ -22,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,145,337 2,554 2,926 99,986 1,338 D. Accounts payable.......................... 95,779 1,925 1,060 9,580 629 15. Outlays: A. Disbursements (+)......................... 548,656 15,334 2,734 65,052 758 B. Collections (-)........................... -10,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,175 2,654 7,737 6,020 4,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,425 49 569 36 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.................... 8,600 2,703 8,305 6,055 4,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,307 1,772 314 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,294 2,703 6,533 5,741 4,575 11. Total Status Of Budgetary Resources.......... 8,600 2,703 8,305 6,055 4,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,548 841 40,097 737 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -453 -2,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,225 139 33,474 306 19 D. Accounts payable.......................... 2,652 295 2,130 257 57 15. Outlays: A. Disbursements (+)......................... -24,995 358 8,020 452 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 96 94 / 95 93 / 95 91 / 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................ 17,477 6,145 25,247 12,434 98,802 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 103 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.................... 18,077 6,146 25,351 12,434 103,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 96 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,185 2 39 157 9,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,892 6,144 25,311 12,277 94,280 11. Total Status Of Budgetary Resources.......... 18,077 6,146 25,351 12,434 103,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,238 73 12,978 16,042 347,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -433 -458 -4,893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,266 50 22,877 11,404 271,564 D. Accounts payable.......................... 3,320 31 1,507 2,591 26,034 15. Outlays: A. Disbursements (+)......................... 671 -7 -11,012 2,204 59,582 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,075,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,230 2. Receivables from Federal sources....... -2,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -239 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,988 B. Anticipated............................... 77,094 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,681,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 584,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,995,331 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..................................... 94,280 11. Total Status Of Budgetary Resources.......... 2,681,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,531,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,315 B. Unfilled customer orders 1. Federal sources without advance........ -22,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,416,901 D. Accounts payable.......................... 121,813 15. Outlays: A. Disbursements (+)......................... 608,238 B. Collections (-)........................... -10,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,495 156,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,530 5,291 3,334 13,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,137 1,137 2. Receivables from Federal sources....... 583 583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,083 -1,083 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,863 14,863 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 260 65 3 328 B. Anticipated............................... 740 4,935 3,997 9,672 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,530 171,995 10,291 7,334 195,150 ____________________________________________________________________________________________________________________________________ 00/02 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228 20,484 2,489 728 23,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 637 637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,302 150,873 7,801 6,606 170,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,530 171,995 10,291 7,334 195,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,805 80,944 31,692 133,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,659 -3,242 -1,182 -21 -6,104 B. Unfilled customer orders 1. Federal sources without advance........ -4,936 -4,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,142 14,598 61,737 23,510 117,987 D. Accounts payable.......................... 1,869 4,260 3,997 987 11,113 15. Outlays: A. Disbursements (+)......................... 2,422 10,942 18,815 7,942 40,121 B. Collections (-)........................... -1,137 -1,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483 904 1,387 14,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,137 2. Receivables from Federal sources....... 583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,083 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,863 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 87 142 470 B. Anticipated............................... 9,672 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 538 990 1,528 196,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 96 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 538 990 1,528 1,528 11. Total Status Of Budgetary Resources.......... 538 990 1,528 196,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,943 13,972 20,915 154,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -295 -5 -300 -6,404 B. Unfilled customer orders 1. Federal sources without advance........ -4,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,188 13,219 17,407 135,394 D. Accounts payable.......................... 1,395 264 1,659 12,772 15. Outlays: A. Disbursements (+)......................... 1,600 406 2,006 42,127 B. Collections (-)........................... -1,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,552,324 1,936,495 6,195,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,268,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203,315 317,853 61,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,076 11,367 817 2. Receivables from Federal sources....... 106 -2,219 5,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,063 -1,322 5,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,159 60,272 2. Without advance........................ 2,881 84,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,617 17,600 5,374 B. Anticipated............................... 71,543 67,750 17,626 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 592,158 2,028,995 403,203 6,260,590 54,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,353 389,193 146,293 1,456,167 1,690 B. Total, Category B, direct obligations..... 3,445 29,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,827 9,926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,658 1,631,974 256,909 1,304,734 52,600 2. Anticipated............................ B. Exemption from apportionment.............. 361,769 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,460,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -67 11. Total Status Of Budgetary Resources.......... 592,158 2,028,995 403,203 6,260,590 54,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,912,741 1,020,696 284,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,984 -21,686 -2,161 -190,347 -1,991 B. Unfilled customer orders 1. Federal sources without advance........ -1,586 -27,150 -5,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,471,725 389,960 652,607 235,260 210,765 D. Accounts payable.......................... 12,416 14,013 68,592 222,409 13,486 15. Outlays: A. Disbursements (+)......................... 449,310 45,425 430,350 1,223,387 58,835 B. Collections (-)........................... -1,076 -11,367 -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,683,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,268,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 582,459 7,181 226 4,906 12,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,260 6,892 1,130 2. Receivables from Federal sources....... 3,034 -3,100 -857 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,579 -3,793 -272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 85,431 2. Without advance........................ 87,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,591 4,850 67 2,228 560 B. Anticipated............................... 156,919 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,339,237 12,030 293 7,134 13,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,994,696 689 18 3,098 670 B. Total, Category B, direct obligations..... 33,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,753 406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,471,875 2. Anticipated............................ B. Exemption from apportionment.............. 361,769 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,460,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -67 10,936 275 4,036 12,488 11. Total Status Of Budgetary Resources.......... 9,339,237 12,030 293 7,134 13,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,218,215 556,279 6,765 179,417 48,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235,169 -44,701 -4 -1,513 -6,309 B. Unfilled customer orders 1. Federal sources without advance........ -34,700 -5,797 -4,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,960,317 196,812 2,926 104,174 44,534 D. Accounts payable.......................... 330,916 53,590 1,060 10,975 -4,610 15. Outlays: A. Disbursements (+)......................... 2,207,307 359,512 2,734 66,652 19,784 B. Collections (-)........................... -13,260 -6,892 -1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 285 8,079 10,969 7,737 33,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 2. Receivables from Federal sources....... 54 -77 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -76 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.................................... 1,512 121 569 1,605 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285 9,590 11,091 8,305 35,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 2,307 10 1,772 314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 7,284 11,026 6,533 35,154 11. Total Status Of Budgetary Resources.......... 285 9,590 11,091 8,305 35,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,668 58,520 16,794 40,097 25,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -458 -8,659 -2,324 -3,735 B. Unfilled customer orders 1. Federal sources without advance........ -118 -21 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,741 81,444 19,975 33,474 9,529 D. Accounts payable.......................... 510 2,916 4,359 2,130 16,613 15. Outlays: A. Disbursements (+)......................... 423 -24,589 1,202 8,020 1,473 B. Collections (-)........................... -22 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- 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................ 4,596 17,477 24,363 6,145 25,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 2. Receivables from Federal sources....... -40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 600 148 103 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.................... 4,598 18,077 24,512 6,146 25,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- 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............ 24 1,185 107 2 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..................................... 4,575 16,892 24,405 6,144 25,311 11. Total Status Of Budgetary Resources.......... 4,598 18,077 24,512 6,146 25,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 31,238 5,098 73 12,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -433 -7,641 -458 B. Unfilled customer orders 1. Federal sources without advance........ -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 28,266 8,989 50 22,877 D. Accounts payable.......................... 57 3,320 2,652 31 1,507 15. Outlays: A. Disbursements (+)......................... 13 671 1,142 -7 -11,012 B. Collections (-)........................... -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,683,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,268,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,434 176,107 758,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,107 21,367 2. Receivables from Federal sources....... -4,020 -986 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,087 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 85,431 2. Without advance........................ 87,554 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,365 40,956 B. Anticipated............................... 156,919 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,434 188,472 9,527,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157 10,398 2,005,094 B. Total, Category B, direct obligations..... 33,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 18,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,471,875 2. Anticipated............................ B. Exemption from apportionment.............. 361,769 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,460,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,277 177,615 177,548 11. Total Status Of Budgetary Resources.......... 12,434 188,472 9,527,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 999,230 5,217,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,235 -311,404 B. Unfilled customer orders 1. Federal sources without advance........ -10,075 -44,775 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,404 566,214 4,526,531 D. Accounts payable.......................... 2,591 97,701 428,617 15. Outlays: A. Disbursements (+)......................... 2,204 428,222 2,635,529 B. Collections (-)........................... -8,107 -21,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 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 4,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 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 4,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,250 4,250 4,250 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,250 4,250 4,250 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....... 43,978 43,978 43,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,464 41,464 41,464 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,514 2,514 2,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,116 20,116 20,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,116 20,116 20,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,116 20,116 20,116 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.......... 20,116 20,116 20,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,474 133,474 133,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,464 113,464 113,464 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,010 20,010 20,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,884 69,884 69,884 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.................... 69,884 69,884 69,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,884 69,884 69,884 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..................................... 11. Total Status Of Budgetary Resources.......... 69,884 69,884 69,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,116 62,116 62,116 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........................ 61,030 61,030 61,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,086 1,086 1,086 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D (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 4,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D (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....... 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 4,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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 4,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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....... 1,221 1,221 1,221 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........................ 666 666 666 D. Accounts payable.......................... 473 473 473 15. Outlays: A. Disbursements (+)......................... 82 82 82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 237 237 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 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........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 31,681,681 31,681,681 31,681,681 D. Net transfers, CY authority realized...... -123,573 -123,573 -123,573 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,099,593 20,099,593 20,099,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,090 5,090 5,090 2. Receivables from Federal sources....... 3,176 3,176 3,176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,567 -2,567 -2,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,300 86,300 86,300 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. 106-69 -19,170,558 -19,170,558 -19,170,558 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,579,143 32,579,143 32,579,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. 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..... 6,538,771 6,538,771 6,538,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,700 5,700 5,700 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,030,270 26,030,270 26,030,270 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..................................... 4,402 4,402 4,402 11. Total Status Of Budgetary Resources.......... 32,579,143 32,579,143 32,579,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,565,019 35,565,019 35,565,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,553 -7,553 -7,553 B. Unfilled customer orders 1. Federal sources without advance........ -53,264 -53,264 -53,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,094,309 35,094,309 35,094,309 D. Accounts payable.......................... 750,105 750,105 750,105 15. Outlays: A. Disbursements (+)......................... 6,325,283 6,325,283 6,325,283 B. Collections (-)........................... -5,090 -5,090 -5,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations Subject to Limitation 6,414,640 Exempt from Limitation 124,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 3044805131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,865,038 11,865,038 11,865,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,639,376 -11,639,376 -11,639,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,662 225,662 225,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 3044805131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 225,662 225,662 225,662 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.......... 225,662 225,662 225,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK J. 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,260 5,260 5,260 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. Per Public Law P.L. 105-178 -5,260 -5,260 -5,260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK J. 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....... 30,082 30,082 30,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,919 50,919 50,919 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -20,837 -20,837 -20,837 B. Collections (-)........................... -5,260 -5,260 -5,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 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........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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................ 95,024 95,024 95,024 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,024 95,024 95,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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............ 43 43 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,980 94,980 94,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,024 95,024 95,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,016 66,016 66,016 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........................ 48,296 48,296 48,296 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 17,837 17,837 17,837 B. Collections (-)........................... -88 -88 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 82 82 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 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........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 931 931 931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 931 931 931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 931 931 931 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.......... 931 931 931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 790 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 790 790 790 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 530 530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530 530 530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530 530 530 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.......... 530 530 530 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 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.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 79 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........................ 59 59 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 21 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 640 640 640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 639 639 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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 4,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 236 236 236 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 231 231 231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 334 334 334 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........................ 334 334 334 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,336 1,336 1,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336 1,336 1,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,336 1,336 1,336 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.......... 1,336 1,336 1,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 674 674 674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 680 680 680 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,691 2,691 2,691 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.................... 2,691 2,691 2,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,691 2,691 2,691 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.......... 2,691 2,691 2,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,030 1,030 1,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 70 70 70 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 232 232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232 232 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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.......... 232 232 232 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452 452 452 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 3,316 3,316 3,316 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........................ 1,720 1,720 1,720 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,595 1,595 1,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 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........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,053 8,053 8,053 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.................... 8,053 8,053 8,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179 179 179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,874 7,874 7,874 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..................................... 11. Total Status Of Budgetary Resources.......... 8,053 8,053 8,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,500 12,500 12,500 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........................ 8,745 8,745 8,745 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,934 3,934 3,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,946 4,946 4,946 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.................................... 35 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,980 4,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,980 4,980 4,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,980 4,980 4,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,533 2,533 2,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,444 2,444 2,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 54 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 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........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 62 62 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........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 9,415 9,415 9,415 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........................ 7,813 7,813 7,813 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,602 1,602 1,602 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 180 180 180 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -15 -15 -15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 1,213 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.................... 1,213 1,213 1,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 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.......... 1,213 1,213 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 763 763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 722 722 722 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 22 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........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 971 971 971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 971 971 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,142 2,142 2,142 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........................ 1,900 1,900 1,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 243 243 243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 66 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,464 1,464 1,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,463 1,463 1,463 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 903 903 903 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........................ 903 903 903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 511 511 511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 511 511 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,828 3,828 3,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,836 3,836 3,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,836 3,836 3,836 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..................................... 11. Total Status Of Budgetary Resources.......... 3,836 3,836 3,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,425 9,425 9,425 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........................ 9,302 9,302 9,302 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 114 114 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 85 85 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 54 54 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,145 1,145 1,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,145 1,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,145 1,145 1,145 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..................................... 11. Total Status Of Budgetary Resources.......... 1,145 1,145 1,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 677 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... 10 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 22 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134 134 134 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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 4,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 214 214 214 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........................ 157 157 157 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 4,977 4,977 4,977 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........................ 986 986 986 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,992 3,992 3,992 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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................ 20,518 20,518 20,518 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.................................... 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.................... 20,525 20,525 20,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,525 20,525 20,525 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.......... 20,525 20,525 20,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,137 30,137 30,137 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........................ 28,799 28,799 28,799 D. Accounts payable.......................... -367 -367 -367 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,712 97,712 97,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,712 97,712 97,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,712 97,712 97,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,712 97,712 97,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,288 2,288 2,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,755 1,755 1,755 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 533 533 533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,346 2,346 2,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,346 2,346 2,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 856 856 856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,490 1,490 1,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,346 2,346 2,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,586 94,586 94,586 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........................ 43,735 43,735 43,735 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51,707 51,707 51,707 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,050 4,050 4,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,769 21,769 21,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,819 25,819 25,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. 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............ B. Total, Category B, direct obligations..... -10,825 -10,825 -10,825 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,644 36,644 36,644 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..................................... 11. Total Status Of Budgetary Resources.......... 25,819 25,819 25,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,034 37,034 37,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,110 16,110 16,110 D. Accounts payable.......................... 1,824 1,824 1,824 15. Outlays: A. Disbursements (+)......................... 8,286 8,286 8,286 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -10,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,126 4,126 4,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,151 4,151 4,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. 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..... 127 127 127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,024 4,024 4,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,151 4,151 4,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,704 2,704 2,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,210 2,210 2,210 D. Accounts payable.......................... 144 144 144 15. Outlays: A. Disbursements (+)......................... 477 477 477 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36 36 36 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472 472 472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 508 508 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. 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..... 6 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 502 502 502 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.......... 508 508 508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,930 5,930 5,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,523 5,523 5,523 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 413 413 413 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / 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................ 84 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86 86 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. 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............ 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............ 141 141 141 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..................................... 11. Total Status Of Budgetary Resources.......... 86 86 86 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........................ 26 26 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122 122 122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122 122 122 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 14,114 14,114 14,114 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........................ 12,703 12,703 12,703 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,411 1,411 1,411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 22 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 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..................................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 302 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 302 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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.......... 302 302 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 269 269 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.................... 269 269 269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 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.......... 269 269 269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606 2,606 2,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,606 2,606 2,606 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 153 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153 153 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / 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............ 148 148 148 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.......... 153 153 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 642 642 642 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........................ 640 640 640 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 280 280 280 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,598 2,598 2,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,396 2,396 2,396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 201 201 201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 1,650 1,650 1,650 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........................ 1,649 1,649 1,649 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13,552 13,552 13,552 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........................ 11,975 11,975 11,975 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,576 1,576 1,576 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,164 1,164 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.................... 1,164 1,164 1,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,164 1,164 1,164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164 1,164 1,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 827 827 827 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........................ 809 809 809 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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 4,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 J. 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....... 13,090 13,090 13,090 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........................ 13,017 13,017 13,017 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 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........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,011 3,011 3,011 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.................... 3,011 3,011 3,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,011 3,011 3,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,011 3,011 3,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 829 829 829 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........................ 764 764 764 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,497 2,497 2,497 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........................ 2,386 2,386 2,386 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 111 111 111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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................ 1,157 1,157 1,157 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,157 1,157 1,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157 1,157 1,157 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..................................... 11. Total Status Of Budgetary Resources.......... 1,157 1,157 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 435 435 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........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 580 580 580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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..... 580 580 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 580 580 580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 455 455 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........................ 1,031 1,031 1,031 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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 4,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. 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....... 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........................ 44 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277 1,277 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,277 1,277 1,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,277 1,277 1,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,277 1,277 1,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,746 21,746 21,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,746 21,746 21,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 101 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,645 21,645 21,645 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.......... 21,746 21,746 21,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,579 58,579 58,579 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........................ 49,897 49,897 49,897 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,782 8,782 8,782 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 4,616 4,616 4,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,819 3,819 3,819 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 796 796 796 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356 356 356 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 356 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / 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............ 366 366 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356 356 356 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........................ 68 68 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 96 / 95 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,869,151 11,869,151 B. Borrowing Authority....................... C. Contract authority........................ 31,681,681 31,681,681 D. Net transfers, CY authority realized...... -11,762,949 -11,762,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,505,290 20,505,290 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,090 5,090 2. Receivables from Federal sources....... 3,176 3,176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,567 -2,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,300 86,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,310 5,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,170,558 -19,170,558 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,260 -5,260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,214,664 33,214,664 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 96 / 95 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,078 1,078 B. Total, Category B, direct obligations..... 6,528,699 6,528,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,700 5,700 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,444,871 26,444,871 2. Anticipated............................ B. Exemption from apportionment.............. 225,662 225,662 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,652 8,652 237 11. Total Status Of Budgetary Resources.......... 33,214,664 33,214,664 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,515,615 36,515,615 8,000 9,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,553 -7,553 B. Unfilled customer orders 1. Federal sources without advance........ -53,264 -53,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,925,024 35,925,024 8,000 9,600 D. Accounts payable.......................... 752,195 752,195 15. Outlays: A. Disbursements (+)......................... 6,432,440 6,432,440 B. Collections (-)........................... -10,458 -10,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,869,151 B. Borrowing Authority....................... C. Contract authority........................ 31,681,681 D. Net transfers, CY authority realized...... -11,762,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 20,505,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,090 2. Receivables from Federal sources....... 3,176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,170,558 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 33,214,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,078 B. Total, Category B, direct obligations..... 6,528,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,700 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,444,871 2. Anticipated............................ B. Exemption from apportionment.............. 225,662 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 8,889 11. Total Status Of Budgetary Resources.......... 237 33,214,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,600 36,533,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,553 B. Unfilled customer orders 1. Federal sources without advance........ -53,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,600 35,942,624 D. Accounts payable.......................... 752,195 15. Outlays: A. Disbursements (+)......................... 6,432,440 B. Collections (-)........................... -10,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. 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........................ 105,000 105,000 105,000 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.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L.104-205 -1,559 -1,559 -1,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,000 105,000 105,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. 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..... 43,518 43,518 43,518 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,482 61,482 61,482 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.......... 105,000 105,000 105,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,169 79,169 79,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 81 81 81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,486 106,486 106,486 D. Accounts payable.......................... 1,319 1,319 1,319 15. Outlays: A. Disbursements (+)......................... 15,077 15,077 15,077 B. Collections (-)........................... 114 114 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 43,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 FREDERICK J. GESSLER Tres Acct: 69-8055 (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...... 76,058 76,058 76,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,426 1,426 1,426 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,574 6,574 6,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,058 84,058 84,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 FREDERICK J. GESSLER Tres Acct: 69-8055 (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..... 9,339 9,339 9,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,426 1,426 1,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,293 73,293 73,293 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..................................... 11. Total Status Of Budgetary Resources.......... 84,058 84,058 84,058 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....................... -1,426 -1,426 -1,426 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,044 2,044 2,044 D. Accounts payable.......................... 8,721 8,721 8,721 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 FREDERICK J. GESSLER Tres Acct: 69-8055 (202) 366-2847 / X CURRENT Break Out of Category B Obligations Motor Carrier 9,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 105,000 105,000 105,000 D. Net transfers, CY authority realized...... 76,058 76,058 76,058 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....... 1,426 1,426 1,426 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,574 6,574 6,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,559 -1,559 -1,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,058 189,058 189,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 52,857 52,857 52,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,426 1,426 1,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,775 134,775 134,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189,058 189,058 189,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,169 79,169 79,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,345 -1,345 -1,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,530 108,530 108,530 D. Accounts payable.......................... 10,040 10,040 10,040 15. Outlays: A. Disbursements (+)......................... 15,077 15,077 15,077 B. Collections (-)........................... 114 114 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 CURRENT 97 / 99 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,664 362 3,026 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,664 362 3,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 CURRENT 97 / 99 96 / 98 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............ 2,664 362 3,026 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.......... 2,664 362 3,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 12,223 14,681 346 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........................ 2,458 12,187 14,645 313 67 D. Accounts payable.......................... 26 26 33 15. Outlays: A. Disbursements (+)......................... 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 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................ 3,026 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 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............ 3,026 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.......... 3,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 419 15,100 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........................ 6 386 15,031 D. Accounts payable.......................... 33 59 15. Outlays: A. Disbursements (+)......................... 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 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.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 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........................ 578 578 578 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 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 4,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 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....... 4,465 3,306 7,771 7,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,105 2,647 6,752 6,752 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 360 659 1,019 1,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750 750 750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 234 70 70 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... -13 -13 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7 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.................................... 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.................... 1,006 1,006 70 70 1,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 174 70 70 244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 7 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........ 503 503 503 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 1,006 1,006 70 70 1,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60 -60 773 773 713 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........ -19 -19 -19 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 680 680 705 D. Accounts payable.......................... 22 22 69 69 91 15. Outlays: A. Disbursements (+)......................... 181 181 94 94 275 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,058 2,058 2,058 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,192 1,192 1,192 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,250 3,250 3,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,058 2,058 2,058 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192 1,192 1,192 11. Total Status Of Budgetary Resources.......... 3,250 3,250 3,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 1,943 1,943 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........................ 1,357 1,357 1,357 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 522 522 522 B. Collections (-)........................... -1,192 -1,192 -1,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,800 87,488 94,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,907 1,907 121 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 516 3 2. Receivables from Federal sources....... 355 355 -451 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 354 354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,351 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88 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.................... -436 -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,707 89,111 97,818 274 273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 881 17,269 18,150 124 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 708 708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,389 7,635 12,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,437 63,498 66,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 272 11. Total Status Of Budgetary Resources.......... 8,707 89,111 97,818 274 273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 988 2,068 447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -355 -4 B. Unfilled customer orders 1. Federal sources without advance........ -354 -354 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,684 1,618 3,302 958 309 D. Accounts payable.......................... 2 2,436 2,438 256 15. Outlays: A. Disbursements (+)......................... 182 13,923 14,105 1,343 84 B. Collections (-)........................... -516 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 203 213 920 2,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 519 519 2. Receivables from Federal sources....... -454 -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 6 157 157 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.................... -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 204 220 1,143 98,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 127 18,277 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 66,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 204 220 1,018 1,018 11. Total Status Of Budgetary Resources.......... 172 204 220 1,143 98,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 1 12 2,637 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -359 B. Unfilled customer orders 1. Federal sources without advance........ -2 -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 6 1,382 4,684 D. Accounts payable.......................... 1 257 2,695 15. Outlays: A. Disbursements (+)......................... 1 1,428 15,533 B. Collections (-)........................... -519 -519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X CURRENT / 99 / 98 / 97 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................ 388 388 3 315 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.................................... 46 46 542 279 140 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.................... 434 434 545 595 1,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 538 -3 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 2. Anticipated............................ B. 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 7 595 1,316 11. Total Status Of Budgetary Resources.......... 434 434 545 595 1,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,361 3,361 9,203 747 199 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........................ 2,347 2,347 5,243 383 49 D. Accounts payable.......................... 113 25 12 15. Outlays: A. Disbursements (+)......................... 975 975 3,843 59 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 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................ 516 723 2,730 3,118 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.................................... 961 1,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 723 3,693 4,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535 542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 516 723 3,157 3,203 11. Total Status Of Budgetary Resources.......... 516 723 3,693 4,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10,159 13,520 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........................ 10 5,685 8,032 D. Accounts payable.......................... 150 150 15. Outlays: A. Disbursements (+)......................... 3,898 4,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 641 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -508 -508 -508 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133 133 133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 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....................... B. Unfilled customer orders 1. Federal sources without 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 4,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... 508 508 508 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 571,000 571,000 571,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 365,635 365,635 365,635 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936,635 936,635 936,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 593,439 593,439 593,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,196 343,196 343,196 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..................................... 11. Total Status Of Budgetary Resources.......... 936,635 936,635 936,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,133 3,133 3,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3,024 3,024 D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 593,439 593,439 593,439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 607 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.................... 607 607 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 607 607 607 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..................................... 11. Total Status Of Budgetary Resources.......... 607 607 607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,954 1,954 1,954 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........................ 1,686 1,686 1,686 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 265 265 265 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 207 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 622 622 622 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -829 -829 -829 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 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..................................... 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 (-)........................... -207 -207 -207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,200 27,200 27,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,507 1,507 1,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -103 -103 -103 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,644 28,644 28,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -3 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,067 9,067 9,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,540 19,540 19,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 40 11. Total Status Of Budgetary Resources.......... 28,644 28,644 28,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,685 56,685 56,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,498 53,498 53,498 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 3,087 3,087 3,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 494 494 494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341 341 341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -38 -38 -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,962 9,962 9,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,962 9,962 9,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,962 9,962 9,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,913 21,913 21,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,225 20,225 20,225 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,688 1,688 1,688 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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...... 5,000 5,000 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.............................. 5,000 2. Receivables from Federal sources....... -5,000 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,000 15,000 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.......... 15,000 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,623 27,623 3,009 5,276 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,364 27,364 1,713 4,801 245 D. Accounts payable.......................... 4,899 15. Outlays: A. Disbursements (+)......................... 259 259 1,396 475 10 B. Collections (-)........................... -5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 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.............................. 5,000 5,000 2. Receivables from Federal sources....... -5,000 -5,000 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,000 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.......... 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,540 36,163 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........................ 6,759 34,123 D. Accounts payable.......................... 4,899 4,899 15. Outlays: A. Disbursements (+)......................... 1,881 2,140 B. Collections (-)........................... -5,000 -5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,364 22,364 22,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,877 3,877 3,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 556 556 556 2. Receivables from Federal sources....... -36 -36 -36 B. Change in unfilled customer orders: 1. Advance received....................... -520 -520 -520 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,073 1,073 1,073 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.................... 27,314 27,314 27,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 20,403 20,403 20,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 494 494 494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,343 5,343 5,343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,073 1,073 1,073 11. Total Status Of Budgetary Resources.......... 27,314 27,314 27,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,118 31,118 31,118 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........ 47 47 47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,266 27,266 27,266 D. Accounts payable.......................... 1,778 1,778 1,778 15. Outlays: A. Disbursements (+)......................... 22,646 22,646 22,646 B. Collections (-)........................... -556 -556 -556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 6,205 6,205 6,205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,358 5,358 5,358 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 847 847 847 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 517 517 517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 4,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 G. SILVENAVES Tres Acct: 69-4183 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 G. SILVENAVES Tres Acct: 69-4183 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 9 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 G. SILVENAVES Tres Acct: 69-4411 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,526 2,526 2,526 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,308 5,308 5,308 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,208 -5,208 -5,208 7. Total Budgetary Resources.................... 2,626 2,626 2,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 G. SILVENAVES Tres Acct: 69-4411 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,626 2,626 2,626 11. Total Status Of Budgetary Resources.......... 2,626 2,626 2,626 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 (+)......................... B. Collections (-)........................... -2,526 -2,526 -2,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 93 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 287 287 287 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35 -35 -35 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -106 -106 -106 7. Total Budgetary Resources.................... 545 545 545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 59 59 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 486 486 486 11. Total Status Of Budgetary Resources.......... 545 545 545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT Break Out of Category B Obligations interest paid to treasury 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 5,100 5,100 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........................ 4,919 4,919 4,919 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 181 181 181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 647,364 87,488 750 735,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379,081 234 362 379,677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,367 207 21 4,595 2. Receivables from Federal sources....... -36 355 -13 306 B. Change in unfilled customer orders: 1. Advance received....................... -520 -520 2. Without advance from Federal sources... 354 7 361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,595 1,973 7,568 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,163 7 1,170 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.. -35 -35 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -141 -436 -577 F. Anticipated rest of year.................. -5,314 -829 -6,143 7. Total Budgetary Resources.................... 1,036,526 89,111 1,006 362 1,127,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 614,727 17,269 174 632,170 B. Total, Category B, direct obligations..... 59 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 494 708 7 1,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392,672 7,635 316 362 400,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,977 63,498 503 86,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,596 7 5,603 11. Total Status Of Budgetary Resources.......... 1,036,526 89,111 1,006 362 1,127,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,086 -60 12,223 176,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 144 -355 -89 -300 B. Unfilled customer orders 1. Federal sources without advance........ 47 -354 -19 -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,114 1,618 25 12,187 165,944 D. Accounts payable.......................... 2,529 2,436 22 26 5,013 15. Outlays: A. Disbursements (+)......................... 624,306 13,923 181 9 638,419 B. Collections (-)........................... -4,367 -207 -21 -4,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 99 98 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 70 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,516 3 2. Receivables from Federal sources....... -5,451 -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.................................... 630 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 819 70 868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 99 98 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 662 70 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..................................... 158 867 11. Total Status Of Budgetary Resources.......... 819 70 868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,280 773 346 10,935 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,914 680 313 9,598 67 D. Accounts payable.......................... 5,268 69 33 25 15. Outlays: A. Disbursements (+)......................... 6,582 94 978 B. Collections (-)........................... -5,516 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,345 719 936 3,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,519 2. Receivables from Federal sources....... -5,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 6 1,118 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 720 943 4,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,487 720 943 4,175 11. Total Status Of Budgetary Resources.......... 1,486 720 943 4,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,869 6 1 22 30,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,050 6 16 21,644 D. Accounts payable.......................... 13 5,408 15. Outlays: A. Disbursements (+)......................... 666 8,320 B. Collections (-)........................... -5,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 735,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,114 2. Receivables from Federal sources....... -5,148 B. Change in unfilled customer orders: 1. Advance received....................... -520 2. Without advance from Federal sources... 361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,568 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -577 F. Anticipated rest of year.................. -6,143 7. Total Budgetary Resources.................... 1,131,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 632,902 B. Total, Category B, direct obligations..... 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,778 11. Total Status Of Budgetary Resources.......... 1,131,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 206,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -304 B. Unfilled customer orders 1. Federal sources without advance........ -328 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,588 D. Accounts payable.......................... 10,421 15. Outlays: A. Disbursements (+)......................... 646,739 B. Collections (-)........................... -10,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 99 / 01 / 00 CURRENT / 99 / 98 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................ 2 2 76 127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 48 1,152 2. Receivables from Federal sources....... 271 271 -984 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24 24 -167 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,907 1,907 D. Transfers from trust funds: 1. Collected.............................. 48,000 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 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................. -438 -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 61,812 61,814 298 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,701 19,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 343 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,736 8,736 2. Anticipated............................ 670 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,363 32,363 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 296 128 11. Total Status Of Budgetary Resources.......... 2 61,812 61,814 298 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 3,360 430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -271 -284 -1 B. Unfilled customer orders 1. Federal sources without advance........ -24 -24 -115 -105 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,026 5,026 811 425 D. Accounts payable.......................... 1,599 1,599 189 109 15. Outlays: A. Disbursements (+)......................... 13,419 13,419 3,406 2 B. Collections (-)........................... -48,048 -48,048 -1,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 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................ 143 124 175 645 647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,152 1,200 2. Receivables from Federal sources....... -984 -713 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -167 -143 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,907 D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 223 223 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.. D. Other authority withdrawn................. -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 124 175 869 62,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,736 2. Anticipated............................ 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,363 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144 124 175 867 869 11. Total Status Of Budgetary Resources.......... 144 124 175 869 62,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18 565 173 4,510 4,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -4 -19 -303 B. Unfilled customer orders 1. Federal sources without advance........ -57 -56 -85 -418 -442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 285 263 1,789 6,815 D. Accounts payable.......................... 35 350 683 2,282 15. Outlays: A. Disbursements (+)......................... -1 3,407 16,826 B. Collections (-)........................... -1,152 -49,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 518 518 518 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.................................... B. Anticipated............................... 850 850 850 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,368 1,368 1,368 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Ln 2A To adjust brought forward balance of $526,179 due to FY 99 reimbursablecarry forward in FY00. /X Ln 9A1 To adjust apportioned balance of $573,358 due to FY 99 reimbursable carry forward in FY 00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 518 518 518 2. Anticipated............................ 850 850 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,368 1,368 1,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,362 4,362 4,362 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........ -125 -125 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,376 4,376 4,376 D. Accounts payable.......................... 178 178 178 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 4,165 4,165 4,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,165 4,165 4,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............... 4,026 4,026 4,026 D. Other..................................... 138 138 138 11. Total Status Of Budgetary Resources.......... 4,165 4,165 4,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -236 -236 -236 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........................ 1,699 1,699 1,699 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... -1,934 -1,934 -1,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / 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................ 60,897 60,897 60,897 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.............................. 60,000 60,000 60,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,897 135,897 135,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (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..... 14,042 14,042 14,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,855 121,855 121,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,897 135,897 135,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,103 14,103 14,103 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........................ 27,811 27,811 27,811 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 278 278 278 B. Collections (-)........................... 60,000 60,000 60,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / X CURRENT Break Out of Category B Obligations JOB ACCESS AND REVERSE CO 14,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 10,224 10,224 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 8,000 8,000 8,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,224 18,224 18,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,224 10,224 10,224 2. Anticipated............................ 8,000 8,000 8,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,224 18,224 18,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 102 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,859 3,859 3,859 D. Accounts payable.......................... 1,332 1,332 1,332 15. Outlays: A. Disbursements (+)......................... -5,089 -5,089 -5,089 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,447 50,447 50,447 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.................................... 28 28 28 B. Anticipated............................... 72 72 72 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,547 50,547 50,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 49,750 49,750 49,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 725 725 725 2. Anticipated............................ 72 72 72 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,547 50,547 50,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 295,634 295,634 295,634 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........................ 313,730 313,730 313,730 D. Accounts payable.......................... 7,687 7,687 7,687 15. Outlays: A. Disbursements (+)......................... 23,939 23,939 23,939 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations WASH. METRO 49,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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................ 1,216 1,216 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 95-599 -262 -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 954 954 954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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..................................... 11. Total Status Of Budgetary Resources.......... 954 954 954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 2,570 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,570 2,570 2,570 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 1,424 1,424 1,424 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........................ 1,413 1,413 1,413 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............................ 619,600 619,600 619,600 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................ 1,075,620 1,075,620 1,075,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -4 -4 -4 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,511,455 2,511,455 2,511,455 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,857 17,857 17,857 B. Anticipated............................... 82,143 82,143 82,143 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,256,672 4,256,672 4,256,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ B. Total, Category B, direct obligations..... 479,311 479,311 479,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,695,222 3,695,222 3,695,222 2. Anticipated............................ 82,139 82,139 82,139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,256,672 4,256,672 4,256,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,296,504 4,296,504 4,296,504 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........................ 4,156,355 4,156,355 4,156,355 D. Accounts payable.......................... 23,231 23,231 23,231 15. Outlays: A. Disbursements (+)......................... 579,818 579,818 579,818 B. Collections (-)........................... -2,511,455 -2,511,455 -2,511,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT Break Out of Category B Obligations FORMULA GRANTS 479,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,200 490,200 490,200 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................ 934,246 934,246 934,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,949,419 1,949,419 1,949,419 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10,000 10,000 10,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,433,865 3,433,865 3,433,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (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..... 440,872 440,872 440,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,982,993 2,982,993 2,982,993 2. Anticipated............................ 10,000 10,000 10,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,433,865 3,433,865 3,433,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123,862 1,123,862 1,123,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,436,801 1,436,801 1,436,801 D. Accounts payable.......................... 6,370 6,370 6,370 15. Outlays: A. Disbursements (+)......................... 121,563 121,563 121,563 B. Collections (-)........................... -1,949,419 -1,949,419 -1,949,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT Break Out of Category B Obligations CAPITAL INVESTMENT GRANTS 440,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............................ 1,200 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................ 60 60 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.............................. 4,800 4,800 4,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,060 6,060 6,060 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.......... 6,060 6,060 6,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,151 13,151 13,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,934 12,934 12,934 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 217 217 217 B. Collections (-)........................... -4,800 -4,800 -4,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............................ 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................ 18,015 18,015 18,015 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 4 4 4 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,298 2,298 2,298 2. Receivables from Federal sources....... -1,609 -1,609 -1,609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -688 -688 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,999 49,999 49,999 D. Transfers from trust funds: 1. Collected.............................. 85,757 85,757 85,757 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 84 84 B. Anticipated............................... 4,916 4,916 4,916 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,775 179,775 179,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ B. Total, Category B, direct obligations..... 4,141 4,141 4,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,715 120,715 120,715 2. Anticipated............................ 54,919 54,919 54,919 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,775 179,775 179,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,777 150,777 150,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -611 -611 -611 B. Unfilled customer orders 1. Federal sources without advance........ -12,390 -12,390 -12,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,203 152,203 152,203 D. Accounts payable.......................... 389 389 389 15. Outlays: A. Disbursements (+)......................... 17,541 17,541 17,541 B. Collections (-)........................... -88,054 -88,054 -88,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT Break Out of Category B Obligations TRANSIT PLANNING & RESEAR 4,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,066 340,066 340,066 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....... -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.................................... 4,541 4,541 4,541 B. Anticipated............................... 20,459 20,459 20,459 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 365,066 365,066 365,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ B. Total, Category B, direct obligations..... 27,451 27,451 27,451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,614 312,614 312,614 2. Anticipated............................ 20,459 20,459 20,459 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,541 4,541 4,541 11. Total Status Of Budgetary Resources.......... 365,066 365,066 365,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,872,377 2,872,377 2,872,377 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........ -569 -569 -569 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,303,732 2,303,732 2,303,732 D. Accounts payable.......................... 178,830 178,830 178,830 15. Outlays: A. Disbursements (+)......................... 413,363 413,363 413,363 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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 Break Out of Category B Obligations (Name not Provided) 27,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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........................ 4,929,270 4,929,270 4,929,270 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,929,270 4,929,270 4,929,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 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............ B. Total, Category B, direct obligations..... 4,659,431 4,659,431 4,659,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269,839 269,839 269,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,929,270 4,929,270 4,929,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,659,431 4,659,431 4,659,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,659,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,147,000 12,000 1,159,000 B. Borrowing Authority....................... C. Contract authority........................ 4,929,270 4,929,270 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,495,474 2 2,495,476 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,316 48 2,364 1,152 2. Receivables from Federal sources....... -1,627 271 -1,356 -984 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -688 24 -664 -167 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,999 1,907 51,906 D. Transfers from trust funds: 1. Collected.............................. 4,611,431 48,000 4,659,431 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,510 22,510 221 B. Anticipated............................... 126,440 126,440 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 -438 -700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,381,863 2 61,812 13,443,677 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,701 19,701 B. Total, Category B, direct obligations..... 5,674,998 5,674,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 343 344 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,521,719 8,736 7,530,455 2. Anticipated............................ 176,439 670 177,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,363 32,363 B. Deferred.................................. C. Withheld pending rescission............... 4,026 4,026 D. Other..................................... 4,679 2 4,681 296 11. Total Status Of Budgetary Resources.......... 13,381,863 2 61,812 13,443,677 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,774,630 -13 8,774,617 3,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,666 -13 -271 -2,950 B. Unfilled customer orders 1. Federal sources without advance........ -13,084 -24 -13,108 -115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,417,483 5,026 8,422,509 811 D. Accounts payable.......................... 218,516 1,599 220,115 189 15. Outlays: A. Disbursements (+)......................... 5,809,188 13,419 5,822,607 3,406 B. Collections (-)........................... -4,493,746 -48,048 -4,541,794 -1,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 143 124 175 645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,152 2. Receivables from Federal sources....... -984 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -167 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 223 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.................... 128 144 124 175 869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 98 / 97 / 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..... 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..................................... 128 144 124 175 867 11. Total Status Of Budgetary Resources.......... 128 144 124 175 869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 -18 565 173 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -14 -4 -19 B. Unfilled customer orders 1. Federal sources without advance........ -105 -57 -56 -85 -418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 5 285 263 1,789 D. Accounts payable.......................... 109 35 350 683 15. Outlays: A. Disbursements (+)......................... 2 -1 3,407 B. Collections (-)........................... -1,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,159,000 B. Borrowing Authority....................... C. Contract authority........................ 4,929,270 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,496,121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,516 2. Receivables from Federal sources....... -2,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -831 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,906 D. Transfers from trust funds: 1. Collected.............................. 4,659,431 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,733 B. Anticipated............................... 126,440 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,444,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,701 B. Total, Category B, direct obligations..... 5,674,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 345 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,530,455 2. Anticipated............................ 177,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,363 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 5,548 11. Total Status Of Budgetary Resources.......... 13,444,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,779,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,969 B. Unfilled customer orders 1. Federal sources without advance........ -13,526 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,424,298 D. Accounts payable.......................... 220,798 15. Outlays: A. Disbursements (+)......................... 5,826,014 B. Collections (-)........................... -4,542,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 13,401 13,401 13,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 242 242 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 658 658 658 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 3,000 2. Anticipated............................ 8,971 8,971 8,971 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.................... 26,294 26,294 26,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,842 2,842 2,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 712 712 712 2. Anticipated............................ 9,317 9,317 9,317 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,423 13,423 13,423 11. Total Status Of Budgetary Resources.......... 26,294 26,294 26,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,687 2,687 2,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -178 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.......................... 1,235 1,235 1,235 15. Outlays: A. Disbursements (+)......................... 3,341 3,341 3,341 B. Collections (-)........................... -3,264 -3,264 -3,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,042 12,042 12,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 106-69 sec 319 & 106-113 -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,971 11,971 11,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 8,971 8,971 8,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,971 11,971 11,971 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 (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,042 12,042 12,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,401 13,401 13,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 242 242 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 658 658 658 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 3,000 2. Anticipated............................ 8,971 8,971 8,971 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.................... -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,265 38,265 38,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,842 5,842 5,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,683 9,683 9,683 2. Anticipated............................ 9,317 9,317 9,317 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,423 13,423 13,423 11. Total Status Of Budgetary Resources.......... 38,265 38,265 38,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,687 2,687 2,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -178 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.......................... 1,235 1,235 1,235 15. Outlays: A. Disbursements (+)......................... 6,341 6,341 6,341 B. Collections (-)........................... -3,264 -3,264 -3,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,704 27,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 684 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 919 2. Receivables from Federal sources....... 2,914 1,381 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,833 -1,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,000 8,000 8,551 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,151 11,704 684 36,316 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 5,646 258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,443 50 2,808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 709 3,704 549 22,311 42 2. Anticipated............................ 50,000 8,000 5,551 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,151 11,704 684 36,316 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292 1,439 1,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,983 B. Unfilled customer orders 1. Federal sources without advance........ -32,845 -150 -1,381 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,404 1,201 2,933 1,726 D. Accounts payable.......................... 1 6 903 15. Outlays: A. Disbursements (+)......................... 4,083 217 4,617 2 B. Collections (-)........................... -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 1,562 769 1 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 919 1,948 28 2. Receivables from Federal sources....... 4,295 -1,601 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,214 -255 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,551 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 20 2 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 427 110,582 880 1 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,989 364 B. Total, Category B, direct obligations..... 180 180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247 27,562 2. Anticipated............................ 63,551 B. 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 10 11. Total Status Of Budgetary Resources.......... 427 110,582 880 1 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 678 3,881 993 485 901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,983 -1,398 84 B. Unfilled customer orders 1. Federal sources without advance........ -34,376 -2,876 -373 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 52,062 7,072 454 843 D. Accounts payable.......................... 910 58 167 15. Outlays: A. Disbursements (+)......................... 56 8,975 2,554 30 191 B. Collections (-)........................... -919 -1,948 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 98 / 00 CURRENT Break Out of Category B Obligations THREE YEAR DIRECT 180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 96 / 98 / 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................ 64 823 37 288 1,814 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....... -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 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.................... 65 838 37 288 1,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 838 37 278 1,814 11. Total Status Of Budgetary Resources.......... 65 838 37 288 1,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394 609 202 211 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -1 B. Unfilled customer orders 1. Federal sources without advance........ -66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376 526 202 425 30 D. Accounts payable.......................... 10 15. Outlays: A. Disbursements (+)......................... 18 143 58 8 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,804 5,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,976 2,895 2. Receivables from Federal sources....... -1,619 2,676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -267 -5,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,551 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 41 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,933 114,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 HELEN BASS Tres Acct: 69-0104 (405) 954-1993 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 6,363 B. Total, Category B, direct obligations..... 180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,562 2. Anticipated............................ 63,551 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,558 3,558 11. Total Status Of Budgetary Resources.......... 3,933 114,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,833 7,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,441 -5,424 B. Unfilled customer orders 1. Federal sources without advance........ -3,315 -37,691 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,928 61,990 D. Accounts payable.......................... 235 1,145 15. Outlays: A. Disbursements (+)......................... 3,002 11,977 B. Collections (-)........................... -2,123 -3,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Dan Leonard Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,354 134,354 134,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,913 20,913 20,913 2. Receivables from Federal sources....... 1,781 1,781 1,781 B. Change in unfilled customer orders: 1. Advance received....................... 17,921 17,921 17,921 2. Without advance from Federal sources... 7,621 7,621 7,621 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 153,744 153,744 153,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,962 1,962 1,962 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,296 338,296 338,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Dan Leonard Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,663 84,663 84,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 253,633 253,633 253,633 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338,296 338,296 338,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -73,228 -73,228 -73,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,781 -1,781 -1,781 B. Unfilled customer orders 1. Federal sources without advance........ -168,933 -168,933 -168,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,785 113,785 113,785 D. Accounts payable.......................... 19,065 19,065 19,065 15. Outlays: A. Disbursements (+)......................... 39,717 39,717 39,717 B. Collections (-)........................... -40,615 -40,615 -40,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,394 14,651 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 1,546 581 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....... 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........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,479 1,000 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 486 250 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 505 27,873 2,798 13,808 831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,116 B. Total, Category B, direct obligations..... 322 852 322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 28 1,693 384 259 2. Anticipated............................ 486 5,000 250 250 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,523 10,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 505 27,873 2,798 13,808 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 8,236 771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,670 -871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 322 11,263 951 1,351 D. Accounts payable.......................... 2 316 15 15. Outlays: A. Disbursements (+)......................... 29 1,493 1,849 599 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 322 852 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,132 177 57 3 338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3 135 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -135 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 6,479 4. Recoveries of prior year obligations: A. Actual.................................... 14 73 4 1 10 B. Anticipated............................... 986 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,815 250 61 4 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,116 2 B. Total, Category B, direct obligations..... 1,496 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 2. Anticipated............................ 5,986 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,831 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 55 2 338 11. Total Status Of Budgetary Resources.......... 45,815 250 61 4 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,156 2,935 678 672 266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,541 -250 -9 B. Unfilled customer orders 1. Federal sources without advance........ -235 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,007 1,248 815 589 278 D. Accounts payable.......................... 333 106 1 5 15. Outlays: A. Disbursements (+)......................... 3,970 1,508 349 84 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 97 / 99 EXPIRED Break Out of Category B Obligations Three year carry forward / Three year direct 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 196 465 1,211 2,703 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....... 135 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -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.................................... 1 16 24 129 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.................... 257 196 489 1,211 2,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 3 B. Total, Category B, direct obligations..... 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..................................... 256 196 489 1,211 2,797 11. Total Status Of Budgetary Resources.......... 257 196 489 1,211 2,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 141 554 38 5,725 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -261 B. Unfilled customer orders 1. Federal sources without advance........ -14 -305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 155 532 38 4,081 D. Accounts payable.......................... 112 15. Outlays: A. Disbursements (+)......................... 16 2,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,835 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....... 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 6,479 4. Recoveries of prior year obligations: A. Actual.................................... 143 B. Anticipated............................... 986 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Andrea Hill Tres Acct: 69-5172 (405) 954-1896 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,119 B. Total, Category B, direct obligations..... 1,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 2. Anticipated............................ 5,986 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,831 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,797 11. Total Status Of Budgetary Resources.......... 48,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,802 B. Unfilled customer orders 1. Federal sources without advance........ -305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,088 D. Accounts payable.......................... 445 15. Outlays: A. Disbursements (+)......................... 5,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 HELEN BASS Tres Acct: 69-5282 (405) 954-1993 / X 00 / 02 99 / 01 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,100 14,100 2. Unobligated balance: A. Brought forward, October 1................ 2,757 197 2,954 200 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............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,857 200 197 18,254 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 HELEN BASS Tres Acct: 69-5282 (405) 954-1993 / X 00 / 02 99 / 01 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED 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............ 16,813 200 197 17,210 2. Anticipated............................ 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 11. Total Status Of Budgetary Resources.......... 17,857 200 197 18,254 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,547 13,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,509 11,509 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 2,074 2,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 HELEN BASS Tres Acct: 69-5282 (405) 954-1993 / X CURRENT Break Out of Category B Obligations NO YEAR CARRYFORWAR 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 HELEN BASS Tres Acct: 69-5282 (405) 954-1993 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 200 3,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 18,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 HELEN BASS Tres Acct: 69-5282 (405) 954-1993 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,210 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 200 11. Total Status Of Budgetary Resources.......... 200 18,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,509 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 2,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Andrea Hill Tres Acct: 69-8121 (405) 954-1896 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,479 5,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581 37 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 250 250 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 5,479 831 287 7,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Andrea Hill Tres Acct: 69-8121 (405) 954-1896 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,479 581 37 6,097 2. Anticipated............................ 500 250 250 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 5,479 831 287 7,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 3,284 871 4,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -207 -207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 3,487 871 4,679 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Andrea Hill Tres Acct: 69-8121 (405) 954-1896 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 619 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.................................... B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Andrea Hill Tres Acct: 69-8121 (405) 954-1896 97 / 99 96 / 98 95 / 97 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............ 6,097 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 7,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 458 38 115 611 5,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458 38 115 611 5,290 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,777 42,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 137,267 3,008 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,832 2. Receivables from Federal sources....... 4,695 3 1,381 B. Change in unfilled customer orders: 1. Advance received....................... 17,921 2. Without advance from Federal sources... 3,788 -1,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 213,744 13,000 8,551 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,479 1,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,976 1 B. Anticipated............................... 2,986 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418,309 45,256 4,510 50,124 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 8,762 258 B. Total, Category B, direct obligations..... 44 322 852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95,106 53 2,808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,541 9,411 3,020 22,695 42 2. Anticipated............................ 305,619 13,000 500 5,551 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,523 10,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 418,309 45,256 4,510 50,124 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -58,919 12,959 1,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,764 -3,877 B. Unfilled customer orders 1. Federal sources without advance........ -201,778 -150 -1,381 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,139 322 15,951 3,884 1,726 D. Accounts payable.......................... 19,073 11 1,219 15. Outlays: A. Disbursements (+)......................... 45,903 1,710 6,466 2 B. Collections (-)........................... -41,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 1,045 141,620 946 258 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,832 1,948 28 2. Receivables from Federal sources....... 6,079 -1,601 135 -16 B. Change in unfilled customer orders: 1. Advance received....................... 17,921 2. Without advance from Federal sources... 2,407 -255 -135 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,295 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 6,479 4. Recoveries of prior year obligations: A. Actual.................................... 1,977 93 4 3 B. Anticipated............................... 500 3,986 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,545 520,044 1,130 262 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,105 364 2 B. Total, Category B, direct obligations..... 502 1,720 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 53,252 2. Anticipated............................ 500 325,170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,831 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 766 255 12 11. Total Status Of Budgetary Resources.......... 1,545 520,044 1,130 262 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,320 -42,168 3,928 1,621 1,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -871 -10,512 -1,398 -250 84 B. Unfilled customer orders 1. Federal sources without advance........ -203,309 -2,876 -235 -373 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,020 196,042 8,320 1,727 1,432 D. Accounts payable.......................... 15 20,318 164 1 167 15. Outlays: A. Disbursements (+)......................... 655 54,736 4,062 379 275 B. Collections (-)........................... -41,534 -1,948 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 96 / 98 / 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................ 403 1,079 233 753 3,025 B. Net 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 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -16 C. Anticipated for rest of year: 1. 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 18 16 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.................... 404 1,095 233 777 3,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 404 1,094 233 767 3,025 11. Total Status Of Budgetary Resources.......... 404 1,095 233 777 3,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 698 1,050 458 765 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -128 -1 B. Unfilled customer orders 1. Federal sources without advance........ -56 -66 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692 952 472 957 68 D. Accounts payable.......................... 5 10 15. Outlays: A. Disbursements (+)......................... 66 159 58 8 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 6,708 148,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,976 23,808 2. Receivables from Federal sources....... -1,484 4,595 B. Change in unfilled customer orders: 1. Advance received....................... 17,921 2. Without advance from Federal sources... -428 1,979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 235,295 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 6,479 4. Recoveries of prior year obligations: A. Actual.................................... 169 2,146 B. Anticipated............................... 3,986 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,940 526,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 377 9,482 B. Total, Category B, direct obligations..... 6 1,726 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,252 2. Anticipated............................ 325,170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,831 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,556 6,556 11. Total Status Of Budgetary Resources.......... 6,940 526,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,169 -31,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,702 -12,214 B. Unfilled customer orders 1. Federal sources without advance........ -3,620 -206,929 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,620 210,662 D. Accounts payable.......................... 347 20,665 15. Outlays: A. Disbursements (+)......................... 5,007 59,743 B. Collections (-)........................... -2,123 -43,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 800 2 104 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,600 1,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,000 2,000 4. Recoveries of prior year obligations: A. Actual.................................... 106 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................. -224 -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,216 49,016 108 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,557 12,557 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 32,059 32,859 2. Anticipated............................ 3,600 3,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 131 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 108 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,523 1,523 441 219 D. Accounts payable.......................... 1,382 1,382 44 15. Outlays: A. Disbursements (+)......................... 9,652 9,652 2,680 -29 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180 114 664 1,064 1,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 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........................ 1,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,000 4. Recoveries of prior year obligations: A. Actual.................................... 14 144 144 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................. -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 115 665 1,214 50,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 12,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,859 2. Anticipated............................ 3,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 115 665 1,213 1,213 11. Total Status Of Budgetary Resources.......... 194 115 665 1,214 50,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 439 284 4,593 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........................ 300 439 284 1,683 3,206 D. Accounts payable.......................... 68 112 1,494 15. Outlays: A. Disbursements (+)......................... 3 2,654 12,306 B. Collections (-)........................... -1 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 800 2 104 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,600 1,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,000 2,000 4. Recoveries of prior year obligations: A. Actual.................................... 106 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.................... -224 -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,216 49,016 108 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,557 12,557 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 32,059 32,859 2. Anticipated............................ 3,600 3,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 131 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 108 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,523 1,523 441 219 D. Accounts payable.......................... 1,382 1,382 44 15. Outlays: A. Disbursements (+)......................... 9,652 9,652 2,680 -29 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180 114 664 1,064 1,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 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........................ 1,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,000 4. Recoveries of prior year obligations: A. Actual.................................... 14 144 144 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................. E. Pursuant to Public Law.................... -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 115 665 1,214 50,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 12,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,859 2. Anticipated............................ 3,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 115 665 1,213 1,213 11. Total Status Of Budgetary Resources.......... 194 115 665 1,214 50,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 439 284 4,593 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........................ 300 439 284 1,683 3,206 D. Accounts payable.......................... 68 112 1,494 15. Outlays: A. Disbursements (+)......................... 3 2,654 12,306 B. Collections (-)........................... -1 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 941 941 18 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 117 138 2. Receivables from Federal sources....... 59 59 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,424 1,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 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................. -1,612 -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,998 17,939 22 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,782 3,782 -1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703 703 2. Anticipated............................ 49 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 12,288 13,229 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 16 11. Total Status Of Budgetary Resources.......... 941 16,998 17,939 22 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 -442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -39 -637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 -153 81 D. Accounts payable.......................... 589 589 1,205 111 15. Outlays: A. Disbursements (+)......................... 2,818 2,818 2,970 4 B. Collections (-)........................... -117 -117 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 585 426 1,127 2,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 255 2. Receivables from Federal sources....... -138 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 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................. -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 585 426 1,131 19,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703 2. Anticipated............................ 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,229 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 585 426 1,131 1,131 11. Total Status Of Budgetary Resources.......... 81 585 426 1,131 19,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 852 14 2,518 2,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -450 -1,126 -1,185 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........................ 202 392 22 544 1,095 D. Accounts payable.......................... 25 459 1,800 2,389 15. Outlays: A. Disbursements (+)......................... 69 3,043 5,861 B. Collections (-)........................... -138 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 941 941 18 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 117 138 2. Receivables from Federal sources....... 59 59 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,424 1,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 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.................... -1,612 -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,998 17,939 22 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,782 3,782 -1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703 703 2. Anticipated............................ 49 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 12,288 13,229 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 16 11. Total Status Of Budgetary Resources.......... 941 16,998 17,939 22 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 -442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -39 -637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 -153 81 D. Accounts payable.......................... 589 589 1,205 111 15. Outlays: A. Disbursements (+)......................... 2,818 2,818 2,970 4 B. Collections (-)........................... -117 -117 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 585 426 1,127 2,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 255 2. Receivables from Federal sources....... -138 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 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.................... -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 585 426 1,131 19,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703 2. Anticipated............................ 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,229 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 585 426 1,131 1,131 11. Total Status Of Budgetary Resources.......... 81 585 426 1,131 19,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 852 14 2,518 2,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -450 -1,126 -1,185 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........................ 202 392 22 544 1,095 D. Accounts payable.......................... 25 459 1,800 2,389 15. Outlays: A. Disbursements (+)......................... 69 3,043 5,861 B. Collections (-)........................... -138 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271 271 271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271 271 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 271 271 11. Total Status Of Budgetary Resources.......... 271 271 271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,556 124,556 124,556 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.................... 124,556 124,556 124,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,162 47,162 47,162 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..................................... 77,394 77,394 77,394 11. Total Status Of Budgetary Resources.......... 124,556 124,556 124,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,212 55,212 55,212 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........................ 28,140 28,140 28,140 D. Accounts payable.......................... 26,681 26,681 26,681 15. Outlays: A. Disbursements (+)......................... 391 391 391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,329 13,329 13,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,033 2,033 2,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,362 15,362 15,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,008 1,008 1,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,321 12,321 12,321 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..................................... 2,033 2,033 2,033 11. Total Status Of Budgetary Resources.......... 15,362 15,362 15,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,765 8,765 8,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,559 6,559 6,559 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,181 1,181 1,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96,200 96,200 96,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,551 2,551 2,551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,751 98,751 98,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,975 16,975 16,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,776 81,776 81,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,751 98,751 98,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,428 9,428 9,428 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........................ 2,221 2,221 2,221 D. Accounts payable.......................... 8,340 8,340 8,340 15. Outlays: A. Disbursements (+)......................... 15,842 15,842 15,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 218 281 1,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,434 12,434 2. Receivables from Federal sources....... 4,726 4,726 -6,394 B. Change in unfilled customer orders: 1. Advance received....................... -5,267 27 -5,240 -6,525 2. Without advance from Federal sources... -11,893 -11,893 12,919 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,062 57,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 200 200 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263 128,888 218 129,369 1,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,780 41 28,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,609 1,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,409 177 8,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,091 90,091 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 263 263 1,122 11. Total Status Of Budgetary Resources.......... 263 128,888 218 129,369 1,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,678 2 8,680 17,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,815 -8,815 -1,537 B. Unfilled customer orders 1. Federal sources without advance........ 11,007 11,007 -4,861 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,986 8,802 12 10,800 7,672 D. Accounts payable.......................... 3,477 2,771 6,248 1,719 15. Outlays: A. Disbursements (+)......................... 8,189 18,815 31 27,035 7,730 B. Collections (-)........................... -7,167 -27 -7,194 6,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 1,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 926 49 975 13,409 2. Receivables from Federal sources....... -570 -49 -7,013 -2,287 B. Change in unfilled customer orders: 1. Advance received....................... -740 -7,265 -12,505 2. Without advance from Federal sources... 384 13,303 1,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 200 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122 130,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,091 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,122 1,385 11. Total Status Of Budgetary Resources.......... 1,122 130,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,396 40,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722 380 -1,879 -10,694 B. Unfilled customer orders 1. Federal sources without advance........ -36 -1,680 -6,577 4,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,581 305 13,558 24,358 D. Accounts payable.......................... 6,861 1,000 9,580 15,828 15. Outlays: A. Disbursements (+)......................... 1,280 1,411 10,421 37,456 B. Collections (-)........................... -186 -49 6,290 -904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 168 168 168 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 172 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 168 168 168 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.......... 172 172 172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413 413 413 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........................ 194 194 194 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 387 387 387 B. Collections (-)........................... -168 -168 -168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 28 28 28 C. Other available........................... 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 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 74,832 74,832 74,832 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,832 74,832 74,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 223 223 223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,609 74,609 74,609 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.......... 74,832 74,832 74,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 223 223 223 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT Break Out of Category B Obligations Agency Debt Aukthority 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / 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................ 70,725 70,725 70,725 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............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,202 77,202 77,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,301 18,301 18,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,591 33,591 33,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,310 25,310 25,310 11. Total Status Of Budgetary Resources.......... 77,202 77,202 77,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,539 39,539 39,539 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........................ 57,839 57,839 57,839 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X CURRENT Break Out of Category B Obligations Maitime guaranteed loan 18,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957 1,957 1,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 345 345 345 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,302 2,302 2,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / 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............ 2,291 2,291 2,291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,302 2,302 2,302 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........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -345 -345 -345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT Break Out of Category B Obligations liquidating account 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,538 30,538 30,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 202 202 202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,700 1,700 1,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,441 32,441 32,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / 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............ 988 988 988 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,441 31,441 31,441 11. Total Status Of Budgetary Resources.......... 32,441 32,441 32,441 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........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... -202 -202 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT Break Out of Category B Obligations war risk 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,644 36,644 36,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,971 134,971 134,971 2. Receivables from Federal sources....... -95,972 -95,972 -95,972 B. Change in unfilled customer orders: 1. Advance received....................... -16,400 -16,400 -16,400 2. Without advance from Federal sources... -21,527 -21,527 -21,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 360,929 360,929 360,929 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,281 1,281 1,281 B. Anticipated............................... 8,719 8,719 8,719 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408,644 408,644 408,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,073 82,073 82,073 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,891 208,891 208,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 117,680 117,680 117,680 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 408,644 408,644 408,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,212 18,212 18,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,407 -103,407 -103,407 B. Unfilled customer orders 1. Federal sources without advance........ 81,850 81,850 81,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,889 176,889 176,889 D. Accounts payable.......................... 10,868 10,868 10,868 15. Outlays: A. Disbursements (+)......................... 50,303 50,303 50,303 B. Collections (-)........................... -118,571 -118,571 -118,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,098 190,098 190,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,732 11,732 11,732 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 113,268 113,268 113,268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,098 315,098 315,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197 197 197 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..................................... 314,898 314,898 314,898 11. Total Status Of Budgetary Resources.......... 315,098 315,098 315,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... -11,732 -11,732 -11,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT Break Out of Category B Obligations maritime guaranteed loan 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,200 72,073 174,273 B. Borrowing Authority....................... 74,832 74,832 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470,759 218 470,977 1,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,858 159,858 2. Receivables from Federal sources....... -91,246 -91,246 -6,394 B. Change in unfilled customer orders: 1. Advance received....................... -21,667 27 -21,640 -6,525 2. Without advance from Federal sources... -33,420 -33,420 12,919 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 475,897 57,062 532,959 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,314 3,314 B. Anticipated............................... 9,419 9,419 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -23 -274 -297 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,149,922 128,888 218 1,279,028 1,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,983 28,780 41 46,804 B. Total, Category B, direct obligations..... 18,549 18,549 C. Not subject to apportionment.............. 168 168 D. Reimbursable obligations.................. 82,073 1,609 83,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 461,826 8,409 177 470,412 2. Anticipated............................ B. Exemption from apportionment.............. 32 32 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 117,680 90,091 207,771 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 451,610 451,610 1,122 11. Total Status Of Budgetary Resources.......... 1,149,922 128,888 218 1,279,028 1,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,269 2 140,271 17,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,222 -112,222 -1,537 B. Unfilled customer orders 1. Federal sources without advance........ 92,857 92,857 -4,861 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273,856 8,802 12 282,670 7,672 D. Accounts payable.......................... 49,366 2,771 52,137 1,719 15. Outlays: A. Disbursements (+)......................... 76,535 18,815 31 95,381 7,730 B. Collections (-)........................... -138,191 -27 -138,218 6,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,273 B. Borrowing Authority....................... 74,832 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 472,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 926 49 975 160,833 2. Receivables from Federal sources....... -570 -49 -7,013 -98,259 B. Change in unfilled customer orders: 1. Advance received....................... -740 -7,265 -28,905 2. Without advance from Federal sources... 384 13,303 -20,117 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 532,959 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,314 B. Anticipated............................... 9,419 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -297 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122 1,280,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,804 B. Total, Category B, direct obligations..... 18,549 C. Not subject to apportionment.............. 168 D. Reimbursable obligations.................. 83,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 470,412 2. Anticipated............................ B. Exemption from apportionment.............. 32 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,771 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,122 452,732 11. Total Status Of Budgetary Resources.......... 1,122 1,280,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,396 171,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722 380 -1,879 -114,101 B. Unfilled customer orders 1. Federal sources without advance........ -36 -1,680 -6,577 86,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,581 305 13,558 296,228 D. Accounts payable.......................... 6,861 1,000 9,580 61,717 15. Outlays: A. Disbursements (+)......................... 1,280 1,411 10,421 105,802 B. Collections (-)........................... -186 -49 6,290 -131,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,807,074 114,560 2,167,108 B. Borrowing Authority....................... 87,107 C. Contract authority........................ 36,715,951 D. Net transfers, CY authority realized...... -14,049,372 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 24,461,969 95,909 22,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265,098 11,367 2. Receivables from Federal sources....... -88,216 -2,219 B. Change in unfilled customer orders: 1. Advance received....................... -4,266 2. Without advance from Federal sources... -37,141 -1,322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,817 2. Without advance........................ 1,136,015 25,750 97,673 D. Transfers from trust funds: 1. Collected.............................. 4,614,431 2. Anticipated............................ 62,471 20,000 5,479 4. Recoveries of prior year obligations: A. Actual.................................... 43,031 381 4,749 B. Anticipated............................... 219,247 5. Temp not available pursuant to PL............ -19,181,164 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,848 F. Anticipated rest of year.................. -5,314 7. Total Budgetary Resources.................... 51,080,956 160,310 96,290 2,278,087 26,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 644,794 389,193 B. Total, Category B, direct obligations..... 12,346,069 22,863 25,781 6,476 9,408 C. Not subject to apportionment.............. 1,843 D. Reimbursable obligations.................. 281,535 7,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,820,706 137,447 70,509 1,839,067 13,528 2. Anticipated............................ 501,334 13,000 B. Exemption from apportionment.............. 799,975 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 153,893 22,523 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 488,471 3,812 11. Total Status Of Budgetary Resources.......... 51,080,956 160,310 96,290 2,278,087 26,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,920,303 89,715 110,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187,576 -20,000 -9,483 -21,686 -161 B. Unfilled customer orders 1. Federal sources without advance........ -287,290 -27,150 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,000,522 22,852 114,605 396,096 93,115 D. Accounts payable.......................... 1,180,731 11 4,387 14,241 1,014 15. Outlays: A. Disbursements (+)......................... 13,574,655 5,606 45,537 21,492 B. Collections (-)........................... -4,762,839 -11,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 00 / 01 99 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,565 10,147,512 750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 415,364 11,116 179,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 1,351 21 2. Receivables from Federal sources....... 209 25,266 -13 B. Change in unfilled customer orders: 1. Advance received....................... 27 2. Without advance from Federal sources... -212 5,193 7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 60,272 2. Without advance........................ 162,748 D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 1,000 27,010 4. Recoveries of prior year obligations: A. Actual.................................... 17,821 13,763 7 B. Anticipated............................... 68,250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 -13,666 F. Anticipated rest of year.................. -829 7. Total Budgetary Resources.................... 53,216 502,436 24,879 10,462,884 180,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 00 / 01 99 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,796 147,282 1,949,869 669 B. Total, Category B, direct obligations..... 18,272 4,184 372,721 166,264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98 34,018 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,158 334,923 7,695 3,199,492 12,790 2. Anticipated............................ 500 11,143 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,262 4,895,644 503 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,361 13,000 7 11. Total Status Of Budgetary Resources.......... 53,216 502,436 24,879 10,462,884 180,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,063,359 81,456 -603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,275 -854 -354,302 -4,789 B. Unfilled customer orders 1. Federal sources without advance........ -6,372 -7,955 -19 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 326 703,640 38,164 486,757 2,953 D. Accounts payable.......................... 763 76,882 2,857 369,244 70 15. Outlays: A. Disbursements (+)......................... 11,706 443,015 31,710 1,806,021 168,119 B. Collections (-)........................... -6 -49,378 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 00 96 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,290,569 B. Borrowing Authority....................... 87,107 C. Contract authority........................ 36,715,951 D. Net transfers, CY authority realized...... -14,049,372 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 93,709 3,475 25,283,009 25,085 437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 277,835 36,114 2. Receivables from Federal sources....... 156 10 -64,807 -35,218 B. Change in unfilled customer orders: 1. Advance received....................... -4,239 -6,525 2. Without advance from Federal sources... 1,902 -10 -31,583 6,099 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 86,089 2. Without advance........................ 1,422,186 D. Transfers from trust funds: 1. Collected.............................. 4,662,431 2. Anticipated............................ 115,960 4. Recoveries of prior year obligations: A. Actual.................................... 9,822 16 89,590 7,758 69 B. Anticipated............................... 18,126 305,623 5. Temp not available pursuant to PL............ -19,181,164 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,000 -30,035 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,863 F. Anticipated rest of year.................. -6,143 7. Total Budgetary Resources.................... 93,708 3,491 64,963,245 33,311 506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 00 96 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,690 3,146,293 2,031 88 B. Total, Category B, direct obligations..... 15,493 15 12,987,546 C. Not subject to apportionment.............. 1,843 D. Reimbursable obligations.................. 31 9 323,525 722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,299 3,466 41,515,080 2. Anticipated............................ 500 526,477 B. Exemption from apportionment.............. 799,975 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,111,825 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 1,694 508,345 30,559 418 11. Total Status Of Budgetary Resources.......... 93,708 3,491 64,963,245 33,311 506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,616 5,114 50,598,759 1,144,822 8,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,064 -162 -608,352 -145,670 -4 B. Unfilled customer orders 1. Federal sources without advance........ -4,710 -225 -333,721 -18,888 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,497 3,528 50,114,055 492,951 4,136 D. Accounts payable.......................... 21,473 268 1,671,941 154,778 1,129 15. Outlays: A. Disbursements (+)......................... 68,752 1,714 16,178,327 689,582 2,929 B. Collections (-)........................... 8 -4,823,603 -29,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,320 3 27,753 444 9,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 286 3,187 2. Receivables from Federal sources....... 360 -2,401 72 B. Change in unfilled customer orders: 1. Advance received....................... -740 2. Without advance from Federal sources... -646 80 -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.................................... 2,232 1,934 929 15 2,105 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.................... 9,552 1,937 28,806 459 11,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,098 702 6 2,307 B. Total, Category B, direct obligations..... 653 1,848 1,014 746 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,698 89 26,971 453 8,073 11. Total Status Of Budgetary Resources.......... 9,552 1,937 28,806 459 11,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 194,793 10,670 126,905 3,163 70,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,268 -103 -63,526 -539 B. Unfilled customer orders 1. Federal sources without advance........ -1,364 -6,036 -6,984 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,516 8,726 117,971 2,160 92,453 D. Accounts payable.......................... 14,100 577 44,211 516 10,078 15. Outlays: A. Disbursements (+)......................... 73,714 1,384 37,499 479 -23,808 B. Collections (-)........................... -286 -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 93 / 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................ 327 21,395 41 8,845 427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367 2. Receivables from Federal sources....... -271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540 1,181 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.................... 327 21,921 41 10,009 427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 13 1,772 B. Total, Category B, direct obligations..... 199 398 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 327 21,673 28 7,839 413 11. Total Status Of Budgetary Resources.......... 327 21,921 41 10,009 427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,890 41,329 142 43,005 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -795 -36,719 -2,888 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -2,720 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,075 55,558 144 36,722 1,684 D. Accounts payable.......................... 22,201 2,229 52 15. Outlays: A. Disbursements (+)......................... 610 3,111 11 8,104 48 B. Collections (-)........................... -367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 96 95 / 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................ 54,383 4,596 20,592 339 64,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 59 2. Receivables from Federal sources....... -193 -58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,631 2 820 25 250 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.................... 55,900 4,598 21,412 364 64,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 96 95 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663 24 1,185 343 B. Total, Category B, direct obligations..... 185 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -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..................................... 55,166 4,575 20,227 364 64,264 11. Total Status Of Budgetary Resources.......... 55,900 4,598 21,412 364 64,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,661 69 38,434 718 31,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,313 -2,912 -20 -16,700 B. Unfilled customer orders 1. Federal sources without advance........ -812 -643 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,438 19 37,812 619 36,194 D. Accounts payable.......................... 23,178 57 3,324 120 11,025 15. Outlays: A. Disbursements (+)......................... 3,570 13 576 -26 2,148 B. Collections (-)........................... -185 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 94 / 95 93 / 95 91 / 95 / 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................ 6,145 26,484 16,463 294,483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 40,251 2. Receivables from Federal sources....... -200 -37,909 B. Change in unfilled customer orders: 1. Advance received....................... -7,265 2. Without advance from Federal sources... 5,363 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.................................... 103 4 19,598 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.................... 6,146 26,588 16,467 314,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 94 / 95 93 / 95 91 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 39 157 12,439 B. Total, Category B, direct obligations..... 25 5,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 870 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,144 26,522 16,310 296,113 11. Total Status Of Budgetary Resources.......... 6,146 26,588 16,467 314,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 14,981 29,911 9,600 1,821,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -989 -87 -285,675 B. Unfilled customer orders 1. Federal sources without advance........ -10 -37,614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 25,188 22,464 9,600 1,093,480 D. Accounts payable.......................... 31 1,507 4,604 293,717 15. Outlays: A. Disbursements (+)......................... -7 -10,764 3,294 792,467 B. Collections (-)........................... -200 -33,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,290,569 B. Borrowing Authority....................... 87,107 C. Contract authority........................ 36,715,951 D. Net transfers, CY authority realized...... -14,049,372 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 25,577,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318,086 2. Receivables from Federal sources....... -102,716 B. Change in unfilled customer orders: 1. Advance received....................... -11,504 2. Without advance from Federal sources... -26,220 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 86,089 2. Without advance........................ 1,422,186 D. Transfers from trust funds: 1. Collected.............................. 4,662,431 2. Anticipated............................ 115,960 4. Recoveries of prior year obligations: A. Actual.................................... 109,188 B. Anticipated............................... 305,623 5. Temp not available pursuant to PL............ -19,181,164 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -30,035 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,863 F. Anticipated rest of year.................. -6,143 7. Total Budgetary Resources.................... 65,277,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,158,732 B. Total, Category B, direct obligations..... 12,992,646 C. Not subject to apportionment.............. 1,843 D. Reimbursable obligations.................. 324,395 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,515,080 2. Anticipated............................ 526,477 B. Exemption from apportionment.............. 799,975 C. Other available........................... 38,307 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,111,825 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 804,458 11. Total Status Of Budgetary Resources.......... 65,277,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,419,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -894,027 B. Unfilled customer orders 1. Federal sources without advance........ -371,335 2. Federal sources with advance........... -536 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,207,535 D. Accounts payable.......................... 1,965,658 15. Outlays: A. Disbursements (+)......................... 16,970,794 B. Collections (-)........................... -4,856,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 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..................................... 224 224 224 11. Total Status Of Budgetary Resources.......... 224 224 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 11,011 11,011 11,011 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............................... 12 12 12 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,023 11,023 11,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,994 10,994 10,994 2. Anticipated............................ 12 12 12 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,023 11,023 11,023 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....................... -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........................ 72 72 72 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 91 91 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Mike Swanchara Bureau: Real Property Activities (202) 201-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Jack Grubbs Tres Acct: 47-4542 (202) 501-0157 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,556,384 2,556,384 2,556,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,482,826 1,482,826 1,482,826 2. Receivables from Federal sources....... 66,285 66,285 66,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 132,796 132,796 132,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,848,557 4,848,557 4,848,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,293 65,293 65,293 B. Anticipated............................... 59,707 59,707 59,707 5. Temp Not Avail Per PL 106-58 dated 09/29/99 -173,597 -173,597 -173,597 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,189 -35,189 -35,189 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,227 -65,227 -65,227 7. Total Budgetary Resources.................... 8,936,835 8,936,835 8,936,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Mike Swanchara Bureau: Real Property Activities (202) 201-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Jack Grubbs Tres Acct: 47-4542 (202) 501-0157 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,324 1,324 1,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,582,121 1,582,121 1,582,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,351,588 7,351,588 7,351,588 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..................................... 1,802 1,802 1,802 11. Total Status Of Budgetary Resources.......... 8,936,835 8,936,835 8,936,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088,971 1,088,971 1,088,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370,576 -370,576 -370,576 B. Unfilled customer orders 1. Federal sources without advance........ -1,428,019 -1,428,019 -1,428,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830,749 1,830,749 1,830,749 D. Accounts payable.......................... 766,193 766,193 766,193 15. Outlays: A. Disbursements (+)......................... 1,609,694 1,609,694 1,609,694 B. Collections (-)........................... -1,482,826 -1,482,826 -1,482,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Federal buildings fund OMB Acct: 023-05-4542 Gerry Edwards Tres Acct: 47-8198 (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................ 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 4,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Federal buildings fund OMB Acct: 023-05-4542 Gerry Edwards Tres Acct: 47-8198 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct 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 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 860 958 403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 35 2. Receivables from Federal sources....... -20 -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........................ 600 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,600 865 959 403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,827 2,827 139 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,712 3,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 726 741 403 11. Total Status Of Budgetary Resources.......... 6,600 6,600 865 959 403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,121 -50 -25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -52 -69 B. Unfilled customer orders 1. Federal sources without advance........ -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,737 2,737 298 96 44 D. Accounts payable.......................... 54 54 398 135 15. Outlays: A. Disbursements (+)......................... 97 97 729 22 B. Collections (-)........................... -24 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 249 3,065 3,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 59 2. Receivables from Federal sources....... -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........................ 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 595 249 3,071 9,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356 3,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 595 249 2,714 2,714 11. Total Status Of Budgetary Resources.......... 595 249 3,071 9,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -20 991 991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -20 -274 -274 B. Unfilled customer orders 1. Federal sources without advance........ -46 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438 3,175 D. Accounts payable.......................... 533 587 15. Outlays: A. Disbursements (+)......................... 751 848 B. Collections (-)........................... -59 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,567,409 2,567,409 860 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,482,826 1,482,826 24 35 2. Receivables from Federal sources....... 66,285 66,285 -20 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 132,796 132,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,848,557 4,848,557 2. Without advance........................ 600 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,293 65,293 B. Anticipated............................... 59,719 59,719 5. Temp not available pursuant to PL............ -173,597 -173,597 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,189 -35,189 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,227 -65,227 7. Total Budgetary Resources.................... 8,947,872 6,600 8,954,472 865 959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,324 2,827 4,151 139 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,582,138 61 1,582,199 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,362,582 3,712 7,366,294 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,802 1,802 726 741 11. Total Status Of Budgetary Resources.......... 8,947,872 6,600 8,954,472 865 959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089,090 1,089,090 1,121 -50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -370,621 -370,621 -98 -52 B. Unfilled customer orders 1. Federal sources without advance........ -1,428,019 -1,428,019 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830,836 2,737 1,833,573 298 96 D. Accounts payable.......................... 766,197 54 766,251 398 135 15. Outlays: A. Disbursements (+)......................... 1,609,785 97 1,609,882 729 22 B. Collections (-)........................... -1,482,826 -1,482,826 -24 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 595 473 3,289 2,570,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 1,482,885 2. Receivables from Federal sources....... -54 66,231 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 132,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,848,557 2. Without advance........................ 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,293 B. Anticipated............................... 59,719 5. Temp not available pursuant to PL............ -173,597 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,189 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,227 7. Total Budgetary Resources.................... 403 595 473 3,295 8,957,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356 4,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,582,199 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,366,294 2. Anticipated............................ 12 B. Exemption from apportionment.............. 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 403 595 473 2,938 4,740 11. Total Status Of Budgetary Resources.......... 403 595 473 3,295 8,957,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -25 -35 -20 991 1,090,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -35 -20 -274 -370,895 B. Unfilled customer orders 1. Federal sources without advance........ -46 -1,428,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 438 1,834,011 D. Accounts payable.......................... 533 766,784 15. Outlays: A. Disbursements (+)......................... 751 1,610,633 B. Collections (-)........................... -59 -1,482,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 406,755 406,755 406,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 631,199 631,199 631,199 2. Receivables from Federal sources....... 29,527 29,527 29,527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 543,227 543,227 543,227 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,619 4,619 4,619 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.................... 1,615,328 1,615,328 1,615,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 599,461 599,461 599,461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,015,867 1,015,867 1,015,867 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,615,328 1,615,328 1,615,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,506 -52,506 -52,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -300,788 -300,788 -300,788 B. Unfilled customer orders 1. Federal sources without advance........ -731,085 -731,085 -731,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,839 323,839 323,839 D. Accounts payable.......................... 103,343 103,343 103,343 15. Outlays: A. Disbursements (+)......................... 574,273 574,273 574,273 B. Collections (-)........................... -631,199 -631,199 -631,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686,979 686,979 686,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,052,362 1,052,362 1,052,362 2. Receivables from Federal sources....... -78,103 -78,103 -78,103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 705,279 705,279 705,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,622,462 2,622,462 2,622,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,167 41,167 41,167 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.................... 5,030,146 5,030,146 5,030,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,005,044 1,005,044 1,005,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,025,102 4,025,102 4,025,102 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.......... 5,030,146 5,030,146 5,030,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -657,348 -657,348 -657,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -970,913 -970,913 -970,913 B. Unfilled customer orders 1. Federal sources without advance........ -3,513,714 -3,513,714 -3,513,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,189,112 2,189,112 2,189,112 D. Accounts payable.......................... 900,584 900,584 900,584 15. Outlays: A. Disbursements (+)......................... 1,074,285 1,074,285 1,074,285 B. Collections (-)........................... -1,052,362 -1,052,362 -1,052,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: Supply and Technology Activities (202) 501-3474 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 / 98 / 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................ 1,498 1,105 1,960 1,187 1,147 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.................................... 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.................... 1,577 1,105 1,960 1,187 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: Supply and Technology Activities (202) 501-3474 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 / 98 / 97 / 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..................................... 1,577 1,105 1,960 1,187 1,147 11. Total Status Of Budgetary Resources.......... 1,577 1,105 1,960 1,187 1,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,449 902 1,252 21 150 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........................ 1,128 883 1,240 21 149 D. Accounts payable.......................... 10 11 15. Outlays: A. Disbursements (+)......................... 1,231 19 2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: Supply and Technology Activities (202) 501-3474 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 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................ 6,897 6,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 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.................... 6,976 6,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: Supply and Technology Activities (202) 501-3474 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,976 6,976 11. Total Status Of Budgetary Resources.......... 6,976 6,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,774 4,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,421 3,421 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 1,253 1,253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X CURRENT / 99 / 98 / 97 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................ 1,093,734 1,093,734 1,498 1,105 1,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,683,561 1,683,561 2. Receivables from Federal sources....... -48,576 -48,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,248,506 1,248,506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,622,462 2,622,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,786 45,786 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.................... 6,645,474 6,645,474 1,577 1,105 1,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,604,505 1,604,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,025,102 4,025,102 2. Anticipated............................ B. Exemption from apportionment.............. 1,015,867 1,015,867 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,577 1,105 1,960 11. Total Status Of Budgetary Resources.......... 6,645,474 6,645,474 1,577 1,105 1,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -709,854 -709,854 2,449 902 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,271,701 -1,271,701 B. Unfilled customer orders 1. Federal sources without advance........ -4,244,799 -4,244,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,512,951 2,512,951 1,128 883 1,240 D. Accounts payable.......................... 1,003,927 1,003,927 10 11 15. Outlays: A. Disbursements (+)......................... 1,648,558 1,648,558 1,231 19 2 B. Collections (-)........................... -1,683,561 -1,683,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 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................ 1,187 1,147 6,897 1,100,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,683,561 2. Receivables from Federal sources....... -48,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,248,506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,622,462 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 45,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 1,147 6,976 6,652,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,604,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,025,102 2. Anticipated............................ B. Exemption from apportionment.............. 1,015,867 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,187 1,147 6,976 6,976 11. Total Status Of Budgetary Resources.......... 1,187 1,147 6,976 6,652,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 150 4,774 -705,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,271,701 B. Unfilled customer orders 1. Federal sources without advance........ -4,244,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 149 3,421 2,516,372 D. Accounts payable.......................... 21 1,003,948 15. Outlays: A. Disbursements (+)......................... 1 1,253 1,649,811 B. Collections (-)........................... -1,683,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217 188 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,241 2,241 227 188 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 475 475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,766 1,766 227 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..................................... 188 182 11. Total Status Of Budgetary Resources.......... 2,241 2,241 227 188 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 99 99 11 15. Outlays: A. Disbursements (+)......................... 376 376 55 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT Break Out of Category B Obligations Former Presidents 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 135 915 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 193 135 925 3,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..... 475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227 1,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 135 698 698 11. Total Status Of Budgetary Resources.......... 193 135 925 3,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 D. Accounts payable.......................... 11 110 15. Outlays: A. Disbursements (+)......................... 54 430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270 541 1,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -3 22 2. Receivables from Federal sources....... 3 3 -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........................ 150 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 2 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.................... 33,467 33,467 279 543 1,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 1 B. Total, Category B, direct obligations..... 7,677 7,677 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,790 25,790 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..................................... 157 511 1,098 11. Total Status Of Budgetary Resources.......... 33,467 33,467 279 543 1,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,504 228 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 148 457 175 3 D. Accounts payable.......................... 1,725 1,725 219 69 23 15. Outlays: A. Disbursements (+)......................... 5,804 5,804 1,963 19 8 B. Collections (-)........................... -3 -3 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Inspector General 7,677 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 270 2,871 2,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 19 2. Receivables from Federal sources....... -22 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 699 270 2,889 36,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 32 B. Total, Category B, direct obligations..... 122 7,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,790 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..................................... 699 270 2,735 2,735 11. Total Status Of Budgetary Resources.......... 699 270 2,889 36,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 6 2,781 2,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 641 789 D. Accounts payable.......................... 2 313 2,038 15. Outlays: A. Disbursements (+)......................... 1,990 7,794 B. Collections (-)........................... -22 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,758 103,465 116,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,777 37,440 42,217 1,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 86 1,202 2. Receivables from Federal sources....... 361 361 -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........................ 16,652 16,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,535 52,114 120,565 190,214 3,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 568 28,865 34,214 63,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,264 4,264 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,967 82,086 99,053 2. Anticipated............................ B. Exemption from apportionment.............. 23,211 23,211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 3,182 11. Total Status Of Budgetary Resources.......... 17,535 52,114 120,565 190,214 3,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,235 16,304 17,539 14,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361 -361 -4,846 B. Unfilled customer orders 1. Federal sources without advance........ -1,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 951 30,408 17,677 49,036 9,317 D. Accounts payable.......................... 230 1,035 6,466 7,731 742 15. Outlays: A. Disbursements (+)......................... 623 13,726 14,336 28,685 11,293 B. Collections (-)........................... -86 -86 -1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 568 2,446 12,687 Operations 26,419 21,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,693 2,534 3,570 3,575 13,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 381 329 4 43 1,959 2. Receivables from Federal sources....... -359 -328 -26 -43 -1,561 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 121 129 14 89 1,321 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.................... 1,837 2,663 3,562 3,664 15,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 479 24 525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,805 2,184 3,562 3,640 14,373 11. Total Status Of Budgetary Resources.......... 1,837 2,663 3,562 3,664 15,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,369 300 -942 236 17,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,924 -1,448 -3,001 -1,224 -12,443 B. Unfilled customer orders 1. Federal sources without advance........ -162 -1 -113 -1,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,493 923 1,875 797 17,405 D. Accounts payable.......................... 416 748 296 625 2,827 15. Outlays: A. Disbursements (+)......................... 815 757 13 17 12,895 B. Collections (-)........................... -381 -329 -4 -43 -1,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,045 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........................ 16,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,321 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.................... 205,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 525 B. Total, Category B, direct obligations..... 63,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,389 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,053 2. Anticipated............................ B. Exemption from apportionment.............. 23,211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,412 11. Total Status Of Budgetary Resources.......... 205,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,804 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,441 D. Accounts payable.......................... 10,558 15. Outlays: A. Disbursements (+)......................... 41,580 B. Collections (-)........................... -2,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Working capital fund OMB Acct: 023-30-4540 Gerry Edwards Tres Acct: 47-4540 (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................ 35,950 35,950 35,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,995 2,995 2,995 2. Receivables from Federal sources....... 48,422 48,422 48,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,912 146,912 146,912 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.................................... 1,453 1,453 1,453 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,732 235,732 235,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Working capital fund OMB Acct: 023-30-4540 Gerry Edwards Tres Acct: 47-4540 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,747 4,747 4,747 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,617 83,617 83,617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 138,084 138,084 138,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,285 9,285 9,285 11. Total Status Of Budgetary Resources.......... 235,732 235,732 235,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,055 42,055 42,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,991 -51,991 -51,991 B. Unfilled customer orders 1. Federal sources without advance........ -148,885 -148,885 -148,885 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,468 55,468 55,468 D. Accounts payable.......................... 15,925 15,925 15,925 15. Outlays: A. Disbursements (+)......................... 63,115 63,115 63,115 B. Collections (-)........................... -2,995 -2,995 -2,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,622 2,622 2,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,598 1,598 1,598 2. Receivables from Federal sources....... -111 -111 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,180 2,180 2,180 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,289 7,289 7,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 845 845 845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,130 3,130 3,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,314 3,314 3,314 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.......... 7,289 7,289 7,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -375 -375 -375 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,367 4,367 4,367 D. Accounts payable.......................... 779 779 779 15. Outlays: A. Disbursements (+)......................... 1,007 1,007 1,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations Consumer Information Fund 845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,380 139,023 154,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,727 37,440 79,167 2,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,593 83 4,676 1,224 2. Receivables from Federal sources....... 48,311 364 48,675 -827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,912 146,912 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,180 16,802 18,982 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,453 1,453 987 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,556 52,114 156,273 468,943 3,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,747 4,747 B. Total, Category B, direct obligations..... 1,413 28,865 42,366 72,644 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,747 4,264 91,011 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,281 109,642 129,923 227 2. Anticipated............................ B. Exemption from apportionment.............. 138,084 23,211 161,295 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,285 39 9,324 3,339 11. Total Status Of Budgetary Resources.......... 260,556 52,114 156,273 468,943 3,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,983 16,304 61,287 17,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,366 -364 -52,730 -4,846 B. Unfilled customer orders 1. Federal sources without advance........ -148,885 -148,885 -1,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,786 30,408 17,825 109,019 9,775 D. Accounts payable.......................... 16,934 1,035 8,290 26,259 972 15. Outlays: A. Disbursements (+)......................... 64,745 13,726 20,516 98,987 13,311 B. Collections (-)........................... -2,995 -89 -3,084 -1,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,422 3,807 4,462 3,980 17,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 381 329 4 43 1,981 2. Receivables from Federal sources....... -359 -328 -26 -43 -1,583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124 136 14 89 1,350 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,568 3,943 4,454 4,069 18,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 480 24 557 B. Total, Category B, direct obligations..... 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,504 3,464 4,454 4,045 17,806 11. Total Status Of Budgetary Resources.......... 2,568 3,943 4,454 4,069 18,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,598 340 -939 242 20,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,929 -1,448 -3,001 -1,224 -12,448 B. Unfilled customer orders 1. Federal sources without advance........ -162 -1 -113 -1,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,669 926 1,875 803 18,048 D. Accounts payable.......................... 485 771 298 625 3,151 15. Outlays: A. Disbursements (+)......................... 833 765 13 17 14,939 B. Collections (-)........................... -381 -329 -4 -43 -1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,657 2. Receivables from Federal sources....... 47,092 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,912 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,982 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 487,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,304 B. Total, Category B, direct obligations..... 72,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91,136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,150 2. Anticipated............................ B. Exemption from apportionment.............. 161,295 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,130 11. Total Status Of Budgetary Resources.......... 487,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,178 B. Unfilled customer orders 1. Federal sources without advance........ -150,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,067 D. Accounts payable.......................... 29,410 15. Outlays: A. Disbursements (+)......................... 113,926 B. Collections (-)........................... -5,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,380 145,023 160,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,702,870 37,440 3,740,310 4,778 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,170,980 83 3,171,063 1,248 2. Receivables from Federal sources....... 66,020 364 66,384 -847 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,528,214 1,528,214 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,848,557 4,848,557 2. Without advance........................ 2,624,642 17,402 2,642,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112,532 112,532 1,067 B. Anticipated............................... 59,719 59,719 5. Temp not available pursuant to PL............ -173,597 -173,597 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,189 -35,189 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,227 -65,227 7. Total Budgetary Resources.................... 15,853,902 52,114 162,873 16,068,889 6,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,071 2,827 8,898 139 B. Total, Category B, direct obligations..... 1,413 28,865 42,366 72,644 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,273,390 4,325 3,277,715 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,407,965 113,354 11,521,319 227 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 1,153,965 23,211 1,177,176 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,087 39 11,126 5,642 11. Total Status Of Budgetary Resources.......... 15,853,902 52,114 162,873 16,068,889 6,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,219 16,304 440,523 21,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,694,688 -364 -1,695,052 -4,944 B. Unfilled customer orders 1. Federal sources without advance........ -5,821,703 -5,821,703 -1,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,404,573 30,408 20,562 4,455,543 11,201 D. Accounts payable.......................... 1,787,058 1,035 8,344 1,796,437 1,380 15. Outlays: A. Disbursements (+)......................... 3,323,088 13,726 20,613 3,357,427 15,271 B. Collections (-)........................... -3,169,382 -89 -3,169,471 -1,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,485 6,170 6,244 5,600 27,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 416 329 4 43 2,040 2. Receivables from Federal sources....... -393 -328 -26 -43 -1,637 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.................................... 124 136 14 89 1,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,632 6,306 6,236 5,689 29,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270 480 24 913 B. Total, Category B, direct obligations..... 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 4,350 5,827 6,236 5,665 27,720 11. Total Status Of Budgetary Resources.......... 4,632 6,306 6,236 5,689 29,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,450 1,567 -953 372 26,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,981 -1,517 -3,036 -1,244 -12,722 B. Unfilled customer orders 1. Federal sources without advance........ -162 -1 -113 -1,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,648 2,210 1,896 952 21,907 D. Accounts payable.......................... 620 782 298 625 3,705 15. Outlays: A. Disbursements (+)......................... 874 767 13 18 16,943 B. Collections (-)........................... -416 -329 -4 -43 -2,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,767,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,173,103 2. Receivables from Federal sources....... 64,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,528,214 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,848,557 2. Without advance........................ 2,642,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,962 B. Anticipated............................... 59,719 5. Temp not available pursuant to PL............ -173,597 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,189 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,227 7. Total Budgetary Resources.................... 16,097,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,811 B. Total, Category B, direct obligations..... 72,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,277,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,521,546 2. Anticipated............................ 12 B. Exemption from apportionment.............. 1,177,176 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,846 11. Total Status Of Budgetary Resources.......... 16,097,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,707,774 B. Unfilled customer orders 1. Federal sources without advance........ -5,823,581 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,477,450 D. Accounts payable.......................... 1,800,142 15. Outlays: A. Disbursements (+)......................... 3,374,370 B. Collections (-)........................... -3,171,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,138,000 3,138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,675 11,675 1,302 9,802 11,104 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.................................... 698 698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,150,373 3,150,373 1,302 9,802 11,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 268,303 268,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,869,697 2,869,697 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..................................... 12,373 12,373 1,302 9,802 11,104 11. Total Status Of Budgetary Resources.......... 3,150,373 3,150,373 1,302 9,802 11,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,412,360 1,412,360 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........................ 907,846 907,846 D. Accounts payable.......................... 41,030 41,030 15. Outlays: A. Disbursements (+)......................... 731,089 731,089 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0163 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,161,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0163 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 268,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,869,697 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..................................... 23,477 11. Total Status Of Budgetary Resources.......... 3,161,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,412,360 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........................ 907,846 D. Accounts payable.......................... 41,030 15. Outlays: A. Disbursements (+)......................... 731,089 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,529 3,564 535 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.................... 6,000 6,000 8,529 3,564 535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 580 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,792 3,792 8,529 3,564 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,628 1,628 11. Total Status Of Budgetary Resources.......... 6,000 6,000 8,529 3,564 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 565 186 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519 519 457 186 2,041 D. Accounts payable.......................... 38 38 15. Outlays: A. Disbursements (+)......................... 23 23 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations GUARANTEED LOAN SUBSIDY 542 (Name not Provided) 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 680 13,308 13,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 13,308 19,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,628 16,420 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..................................... 680 680 2,308 11. Total Status Of Budgetary Resources.......... 680 13,308 19,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 2,805 2,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,691 3,210 D. Accounts payable.......................... 38 15. Outlays: A. Disbursements (+)......................... 6 114 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS 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................ 10,895 10,895 10,895 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.................... 10,895 10,895 10,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS 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............ 5,047 5,047 5,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 1,034 1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,815 4,815 4,815 11. Total Status Of Budgetary Resources.......... 10,895 10,895 10,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 844,531 844,531 844,531 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........................ 352,128 352,128 352,128 D. Accounts payable.......................... 1,967 1,967 1,967 15. Outlays: A. Disbursements (+)......................... 495,483 495,483 495,483 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G (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................ 6,204 6,204 6,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204 204 204 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2,796 2,796 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,204 9,204 9,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G (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..................................... 9,204 9,204 9,204 11. Total Status Of Budgetary Resources.......... 9,204 9,204 9,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -204 -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,138,000 6,000 3,144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,774 28,774 8,529 3,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204 204 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2,796 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 698 698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,170,472 6,000 3,176,472 8,529 3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,350 273,350 B. Total, Category B, direct obligations..... 580 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,870,731 3,792 2,874,523 8,529 3,564 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..................................... 26,392 1,628 28,020 11. Total Status Of Budgetary Resources.......... 3,170,472 6,000 3,176,472 8,529 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,256,891 2,256,891 565 186 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........................ 1,259,974 519 1,260,493 457 186 D. Accounts payable.......................... 42,997 38 43,035 15. Outlays: A. Disbursements (+)......................... 1,226,572 23 1,226,595 108 B. Collections (-)........................... -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 535 1,982 9,802 24,412 53,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 535 1,982 9,802 24,412 3,200,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,350 B. Total, Category B, direct obligations..... 580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535 12,628 2,887,151 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..................................... 1,982 9,802 11,784 39,804 11. Total Status Of Budgetary Resources.......... 535 1,982 9,802 24,412 3,200,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041 13 2,805 2,259,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,041 7 2,691 1,263,184 D. Accounts payable.......................... 43,035 15. Outlays: A. Disbursements (+)......................... 6 114 1,226,709 B. Collections (-)........................... -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED 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................ 19,068 21,749 25,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19,068 21,749 25,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,027 1,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,973 28,973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,068 21,749 25,403 11. Total Status Of Budgetary Resources.......... 30,000 30,000 19,068 21,749 25,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,089 3,048 2,090 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........................ 777 777 8,080 2,981 2,051 D. Accounts payable.......................... 250 250 15. Outlays: A. Disbursements (+)......................... 9 67 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations GUARANTEED LOAN SUBSIDY 777 ADMINISTRAVTIVE 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL 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................ 22,641 88,861 88,861 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,641 88,861 118,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,641 88,861 88,861 11. Total Status Of Budgetary Resources.......... 22,641 88,861 118,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,804 18,031 18,031 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........................ 4,690 17,802 18,579 D. Accounts payable.......................... 250 15. Outlays: A. Disbursements (+)......................... 115 230 230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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................ 3,232 3,232 3,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,232 3,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,232 3,232 3,232 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.......... 3,232 3,232 3,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,898 227,898 227,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211,116 211,116 211,116 D. Accounts payable.......................... 8,320 8,320 8,320 15. Outlays: A. Disbursements (+)......................... 8,462 8,462 8,462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600,000 1,600,000 1,600,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,287 191,287 191,287 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.................................... 632 632 632 B. Anticipated............................... 668 668 668 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,792,587 1,792,587 1,792,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 134,610 134,610 134,610 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,651,690 1,651,690 1,651,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,287 6,287 6,287 11. Total Status Of Budgetary Resources.......... 1,792,587 1,792,587 1,792,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,947,213 3,947,213 3,947,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,702,413 3,702,413 3,702,413 D. Accounts payable.......................... 6,698 6,698 6,698 15. Outlays: A. Disbursements (+)......................... 372,079 372,079 372,079 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 PARTNER PRG 134,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH JOHNSON Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 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.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH JOHNSON Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,600 1,600 1,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,400 3,400 3,400 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..................................... 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....... 737 737 737 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........................ 50 50 50 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,287 2,287 2,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH JOHNSON Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 1,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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................ 70 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 75 75 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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..................................... 75 75 75 11. Total Status Of Budgetary Resources.......... 75 75 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,888 8,888 8,888 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........................ 6,992 6,992 6,992 D. Accounts payable.......................... 1,443 1,443 1,443 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 19,137 19,137 19,137 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........................ 15,342 15,342 15,342 D. Accounts payable.......................... 170 170 170 15. Outlays: A. Disbursements (+)......................... 3,626 3,626 3,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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................ 50,000 50,000 50,000 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.................... 75,000 75,000 75,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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..... 1,000 1,000 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,000 74,000 74,000 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.......... 75,000 75,000 75,000 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........................ 1,000 1,000 1,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 Break Out of Category B Obligations (Name not Provided) 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development 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................ 93,457 93,457 93,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,540 9,540 9,540 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........................ 32,560 32,560 32,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 851 851 851 B. Anticipated............................... 149 149 149 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 -45,000 -45,000 7. Total Budgetary Resources.................... 91,557 91,557 91,557 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 NOTE TO SF-133 (LINE 8 AND 9): ANALYSIS OF OBLIGATIONS AND UNOBLIGATED BALANCES AVAILABLEblankblankAPPORTIONEDblankOPERATING EXPENSES 9,750,000 748,029 9,001,971PAYMENT TO S&E HUD 1,100,000blankTOTAL 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 10,850,0001,023,029 9,826,971U01,LISA KO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development 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..... 1,023 1,023 1,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,827 9,827 9,827 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..................................... 80,707 80,707 80,707 11. Total Status Of Budgetary Resources.......... 91,557 91,557 91,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,043 9,043 9,043 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........................ 6,367 6,367 6,367 D. Accounts payable.......................... 1,050 1,050 1,050 15. Outlays: A. Disbursements (+)......................... 1,798 1,798 1,798 B. Collections (-)........................... -9,540 -9,540 -9,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development 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 748 PAYMENT TO S&E HUD 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G (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................ 15,657 15,657 15,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 229 229 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,886 15,886 15,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G (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..................................... 15,886 15,886 15,886 11. Total Status Of Budgetary Resources.......... 15,886 15,886 15,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -229 -229 -229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: KEITH DONZELL Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith 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.............................. 659 659 659 2. Receivables from Federal sources....... 39 39 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.. -698 -698 -698 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 4,944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: KEITH DONZELL Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith 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....... 127,565 127,565 127,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,944 -10,944 -10,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,509 138,509 138,509 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -659 -659 -659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,625,000 30,000 1,655,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 353,703 353,703 19,068 21,749 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,428 10,428 2. Receivables from Federal sources....... 39 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........................ 32,560 32,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,488 1,488 B. Anticipated............................... 817 817 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -698 -698 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 -45,000 7. Total Budgetary Resources.................... 1,978,337 35,000 2,013,337 19,068 21,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,633 2,627 139,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,738,749 32,373 1,771,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,955 102,955 19,068 21,749 11. Total Status Of Budgetary Resources.......... 1,978,337 35,000 2,013,337 19,068 21,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,339,744 737 4,340,481 8,089 3,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,944 -10,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,081,739 827 4,082,566 8,080 2,981 D. Accounts payable.......................... 17,681 250 17,931 15. Outlays: A. Disbursements (+)......................... 386,413 2,287 388,700 9 67 B. Collections (-)........................... -10,428 -10,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,655,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,403 22,641 88,861 442,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,428 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........................ 32,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,488 B. Anticipated............................... 817 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -698 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 7. Total Budgetary Resources.................... 25,403 22,641 88,861 2,102,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,771,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,403 22,641 88,861 191,816 11. Total Status Of Budgetary Resources.......... 25,403 22,641 88,861 2,102,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,090 4,804 18,031 4,358,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,051 4,690 17,802 4,100,368 D. Accounts payable.......................... 17,931 15. Outlays: A. Disbursements (+)......................... 39 115 230 388,930 B. Collections (-)........................... -10,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 438 438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 125 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.................... 43 43 563 563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 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..... 35 35 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..................................... 563 563 11. Total Status Of Budgetary Resources.......... 43 43 563 563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 336 16 2,090 2,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 16 1,836 1,852 D. Accounts payable.......................... 40 40 15. Outlays: A. Disbursements (+)......................... 35 35 128 128 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (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................ 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.................................... 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.................... 606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 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..................................... 563 11. Total Status Of Budgetary Resources.......... 606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,147 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,888 490,888 490,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490,888 490,888 490,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84,535 84,535 84,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406,353 406,353 406,353 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.......... 490,888 490,888 490,888 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........................ 2,313 2,313 2,313 D. Accounts payable.......................... 82,222 82,222 82,222 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations ADMINM EXPENSES 82,222 CONTRACT EXPENSE 2,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph 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................ 14,333 14,333 14,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 741 741 741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,100 15,100 15,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,100 15,100 15,100 11. Total Status Of Budgetary Resources.......... 15,100 15,100 15,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,992 80,992 80,992 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........................ 75,946 75,946 75,946 D. Accounts payable.......................... 555 555 555 15. Outlays: A. Disbursements (+)......................... 3,751 3,751 3,751 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153,000 355,455 508,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 250,057 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.................... 403,057 355,455 758,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT 97 / 98 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..... 26,458 55,072 81,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224,307 206,684 430,991 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..................................... 152,293 93,699 245,992 11. Total Status Of Budgetary Resources.......... 403,057 355,455 758,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,727 56,727 5,389 15,409 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........................ 83,125 2,208 85,333 5,389 15,409 D. Accounts payable.......................... 52,864 52,864 15. Outlays: A. Disbursements (+)......................... 60 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT CURRENT Break Out of Category B Obligations GUARANTEED LOAN SUB. FHA 26,458 ADMIN EXPENSES S&E 52,864 ADMIN CONTRACT EXPENSES 2,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 508,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 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.................... 758,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (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..... 81,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,991 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..................................... 245,992 11. Total Status Of Budgetary Resources.......... 758,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,798 77,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,798 106,131 D. Accounts payable.......................... 52,864 15. Outlays: A. Disbursements (+)......................... 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 4,965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 4,966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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 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................ 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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 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..................................... 10,000 10,000 10,000 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 4,968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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................ 6,304 6,304 6,304 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.................... 6,304 6,304 6,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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..................................... 6,304 6,304 6,304 11. Total Status Of Budgetary Resources.......... 6,304 6,304 6,304 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........................ 174 174 174 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 84,400 84,400 84,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,400 84,400 84,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 84,400 84,400 84,400 11. Total Status Of Budgetary Resources.......... 84,400 84,400 84,400 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: KEITH DONZELL Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 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................ 20,439 20,439 20,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 94 94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,530 5,530 5,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,062 26,062 26,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: KEITH DONZELL Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 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..................................... 26,062 26,062 26,062 11. Total Status Of Budgetary Resources.......... 26,062 26,062 26,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,848 5,848 5,848 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........................ 317 317 317 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -94 -94 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria 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................ 3,129 3,129 3,129 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.................... 3,129 3,129 3,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,129 3,129 3,129 11. Total Status Of Budgetary Resources.......... 3,129 3,129 3,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,294 21,294 21,294 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....... 20,888 20,888 20,888 C. Undelivered orders........................ 75 75 75 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 330 330 330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D (202) 708-2721 / 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................ 848 848 848 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... 904 904 904 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,753 51,753 51,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D (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..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 837 837 837 2. Anticipated............................ 50,142 50,142 50,142 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 761 761 761 11. Total Status Of Budgetary Resources.......... 51,753 51,753 51,753 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....................... B. Unfilled 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 (+)......................... 13 13 13 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D (202) 708-2721 / X CURRENT Break Out of Category B Obligations DIRECT LOAN 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G (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................ 994 994 994 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.................... 1,054 1,054 1,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G (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..................................... 1,054 1,054 1,054 11. Total Status Of Budgetary Resources.......... 1,054 1,054 1,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 -60 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D (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................ 4,944 4,944 4,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 202 202 202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,798 26,798 26,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,944 31,944 31,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D (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..... 344 344 344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,656 4,656 4,656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,944 26,944 26,944 11. Total Status Of Budgetary Resources.......... 31,944 31,944 31,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,281 3,281 3,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 344 344 344 B. Collections (-)........................... -202 -202 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BILL SARKIS Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D (202) 708-2721 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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............................ 2,225 2,225 2,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,700 13,700 13,700 2. Unobligated balance: A. Brought forward, October 1................ 8,701 8,701 8,701 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,626 24,626 24,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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..... 3,316 3,316 3,316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,610 7,610 7,610 2. Anticipated............................ 13,700 13,700 13,700 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..................................... 11. Total Status Of Budgetary Resources.......... 24,626 24,626 24,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,413 2,413 2,413 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........................ 2,338 2,338 2,338 D. Accounts payable.......................... 150 150 150 15. Outlays: A. Disbursements (+)......................... 3,241 3,241 3,241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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 INSPEC 3,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 155,225 846,343 1,001,568 B. Borrowing Authority....................... 50,000 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,700 13,700 2. Unobligated balance: A. Brought forward, October 1................ 380,628 380,628 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 289 289 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 904 904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,798 26,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 741 741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 628,285 846,343 1,474,628 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,166 139,607 169,773 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244,293 613,037 857,330 2. Anticipated............................ 63,842 63,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,985 93,699 383,684 10,000 11. Total Status Of Budgetary Resources.......... 628,285 846,343 1,474,628 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,468 165,468 5,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 20,888 20,888 C. Undelivered orders........................ 161,953 4,521 166,474 5,389 D. Accounts payable.......................... 4,277 135,086 139,363 15. Outlays: A. Disbursements (+)......................... 7,774 7,774 B. Collections (-)........................... -289 -289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,001,568 B. Borrowing Authority....................... 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,700 2. Unobligated balance: A. Brought forward, October 1................ 20,877 30,877 411,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 94 383 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,655 5,655 6,396 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.................... 26,625 36,625 1,511,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 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..... 169,773 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 857,330 2. Anticipated............................ 63,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,625 36,625 420,309 11. Total Status Of Budgetary Resources.......... 26,625 36,625 1,511,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,409 16 7,938 28,752 194,220 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....... 20,888 C. Undelivered orders........................ 15,409 16 2,153 22,967 189,441 D. Accounts payable.......................... 139,363 15. Outlays: A. Disbursements (+)......................... 128 128 7,902 B. Collections (-)........................... -94 -94 -383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 701,000 701,000 701,000 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.................... 701,000 701,000 701,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 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..................................... 701,000 701,000 701,000 11. Total Status Of Budgetary Resources.......... 701,000 701,000 701,000 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 (-)........................... -701,000 -701,000 -701,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,826,683 5,826,683 5,826,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103,901 103,901 103,901 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........................ 14,099 14,099 14,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,944,683 5,944,683 5,944,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,988 12,988 12,988 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............................ 2,105,012 2,105,012 2,105,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,826,683 3,826,683 3,826,683 11. Total Status Of Budgetary Resources.......... 5,944,683 5,944,683 5,944,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57,001 -57,001 -57,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96,108 -96,108 -96,108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17,876 17,876 17,876 15. Outlays: A. Disbursements (+)......................... 34,219 34,219 34,219 B. Collections (-)........................... -103,901 -103,901 -103,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495,726 495,726 495,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,362 77,362 77,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 404,638 404,638 404,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 977,726 977,726 977,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,126 6,126 6,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 512,257 512,257 512,257 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..................................... 459,343 459,343 459,343 11. Total Status Of Budgetary Resources.......... 977,726 977,726 977,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,882 10,882 10,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,412 -7,412 -7,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40,684 40,684 40,684 15. Outlays: A. Disbursements (+)......................... -16,265 -16,265 -16,265 B. Collections (-)........................... -77,362 -77,362 -77,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,322,423 6,322,423 6,322,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181,263 701,000 882,263 882,263 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........................ 418,737 418,737 418,737 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,922,423 701,000 7,623,423 7,623,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,114 19,114 19,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 512,257 512,257 512,257 2. Anticipated............................ 2,105,012 2,105,012 2,105,012 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,286,040 701,000 4,987,040 4,987,040 11. Total Status Of Budgetary Resources.......... 6,922,423 701,000 7,623,423 7,623,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -46,119 -46,119 -46,119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,520 -103,520 -103,520 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,560 58,560 58,560 15. Outlays: A. Disbursements (+)......................... 17,954 17,954 17,954 B. Collections (-)........................... -181,263 -701,000 -882,263 -882,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 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.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,000 26,013 70,017 1,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,198 2,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,000 23,716 67,716 2. Anticipated............................ 100 100 B. 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 1,157 11. Total Status Of Budgetary Resources.......... 4 44,000 26,013 70,017 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 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........................ 3 8,924 8,927 11,518 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 4,360 4,360 3,732 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 99 / 00 CURRENT Break Out of Category B Obligations FAIR HSG ASSISTANCE PROGR 2,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 708 50 330 2,245 28,162 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............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708 50 330 2,245 72,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: RALPH 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 97 / 98 96 / 97 95 / 96 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..... 2,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,716 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 50 330 2,245 2,249 11. Total Status Of Budgetary Resources.......... 708 50 330 2,245 72,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 22,938 34,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,334 1,376 16,708 25,635 D. Accounts payable.......................... 20 73 73 15. Outlays: A. Disbursements (+)......................... 1,741 571 112 6,156 10,516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 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.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,000 26,013 70,017 1,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,198 2,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,000 23,716 67,716 2. Anticipated............................ 100 100 B. 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 1,157 11. Total Status Of Budgetary Resources.......... 4 44,000 26,013 70,017 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 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........................ 3 8,924 8,927 11,518 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 4,360 4,360 3,732 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 708 50 330 2,245 28,162 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............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708 50 330 2,245 72,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 97 / 98 96 / 97 95 / 96 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..... 2,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,716 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 50 330 2,245 2,249 11. Total Status Of Budgetary Resources.......... 708 50 330 2,245 72,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 22,938 34,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,334 1,376 16,708 25,635 D. Accounts payable.......................... 20 73 73 15. Outlays: A. Disbursements (+)......................... 1,741 571 112 6,156 10,516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 121 4 2. Receivables from Federal sources....... 531,145 531,145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,338 301 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.................... 1,008,266 1,008,266 16,267 2,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,249 209,249 13,015 1,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,894 173,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 625,123 625,123 3,253 1,052 11. Total Status Of Budgetary Resources.......... 1,008,266 1,008,266 16,267 2,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,874 3,874 75,478 47,140 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........................ 402 37,647 38,049 35,923 34,084 D. Accounts payable.......................... 18,562 18,562 7,510 15. Outlays: A. Disbursements (+)......................... 3,472 153,039 156,511 39,232 6,879 B. Collections (-)........................... -121 -121 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 / 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................ 4,095 8,249 293 3,828 21,775 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 248 1,319 15,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,241 8,497 293 5,147 37,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202 52 8 14,911 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,039 8,445 293 5,139 22,221 11. Total Status Of Budgetary Resources.......... 4,241 8,497 293 5,147 37,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,292 12,208 49 7,012 159,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,962 11,636 49 4,749 95,403 D. Accounts payable.......................... 137 911 8,558 15. Outlays: A. Disbursements (+)......................... 8,387 239 41 54,778 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125 2. Receivables from Federal sources....... 531,145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,045,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 647,344 11. Total Status Of Budgetary Resources.......... 1,045,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,452 D. Accounts payable.......................... 27,120 15. Outlays: A. Disbursements (+)......................... 211,289 B. Collections (-)........................... -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 00 99 / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,657 50,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,262 11,262 136 624 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,880 32,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,320 2,320 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.................... 83,537 13,582 97,119 191 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 00 99 / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,185 4,593 20,778 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,352 6,640 73,992 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..................................... 2,350 2,350 174 624 11. Total Status Of Budgetary Resources.......... 83,537 13,582 97,119 191 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,672 39,672 8,972 2,369 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........................ 1,543 8,381 9,924 7,575 738 D. Accounts payable.......................... 2,289 14,398 16,687 144 64 15. Outlays: A. Disbursements (+)......................... 12,353 19,166 31,519 1,218 1,567 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 842 819 2,421 13,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 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........................ 32,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 141 2,461 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.................... 932 820 2,567 99,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA BROWN Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 18 20,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,992 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..................................... 932 819 2,549 4,899 11. Total Status Of Budgetary Resources.......... 932 820 2,567 99,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 680 12,039 51,711 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........................ -67 160 8,406 18,330 D. Accounts payable.......................... 515 723 17,410 15. Outlays: A. Disbursements (+)......................... -6 6 2,785 34,304 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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................ 32,139 32,139 32,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,215 44,215 44,215 2. Receivables from Federal sources....... -24,949 -24,949 -24,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 145,789 145,789 145,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,405 197,405 197,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GLORIA 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.............. 10,699 10,699 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 186,706 186,706 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 197,405 197,405 197,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,687 20,687 20,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -208,492 -208,492 -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,651 42,651 42,651 D. Accounts payable.......................... 17,168 17,168 17,168 15. Outlays: A. Disbursements (+)......................... 59,008 59,008 59,008 B. Collections (-)........................... -44,215 -44,215 -44,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,657 527,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,139 11,262 43,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,215 121 44,336 2. Receivables from Federal sources....... -24,949 531,145 506,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 145,789 145,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,880 32,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 2,320 2,531 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,405 1,091,803 13,582 1,302,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 225,434 4,593 230,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,699 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 241,246 6,640 247,886 2. Anticipated............................ B. Exemption from apportionment.............. 186,706 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 625,123 2,350 627,473 11. Total Status Of Budgetary Resources.......... 197,405 1,091,803 13,582 1,302,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,687 3,874 39,672 64,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -208,492 -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,651 402 39,190 8,381 90,624 D. Accounts payable.......................... 17,168 20,851 14,398 52,417 15. Outlays: A. Disbursements (+)......................... 59,008 3,472 165,392 19,166 247,038 B. Collections (-)........................... -44,215 -121 -44,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 99 / 98 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,521 4,719 9,091 293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 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.................................... 13,338 352 146 338 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.................... 16,267 2,876 4,865 9,429 293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,015 1,651 202 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..................................... 3,253 1,226 4,663 9,377 293 11. Total Status Of Budgetary Resources.......... 16,267 2,876 4,865 9,429 293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,478 56,112 19,661 12,226 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........................ 35,923 41,659 9,700 11,569 49 D. Accounts payable.......................... 7,654 64 137 15. Outlays: A. Disbursements (+)......................... 39,232 8,097 9,954 233 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,647 24,196 67,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 44,344 2. Receivables from Federal sources....... 506,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 145,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,319 15,493 18,024 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.................... 5,967 39,697 1,342,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 14,929 244,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247,886 2. Anticipated............................ B. Exemption from apportionment.............. 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,958 24,770 652,243 11. Total Status Of Budgetary Resources.......... 5,967 39,697 1,342,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,692 171,218 235,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,909 103,809 194,433 D. Accounts payable.......................... 1,426 9,281 61,698 15. Outlays: A. Disbursements (+)......................... 47 57,563 304,601 B. Collections (-)........................... -8 -44,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,918,225 44,000 1,410,000 B. Borrowing Authority....................... 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 13,700 2. Unobligated balance: A. Brought forward, October 1................ 7,117,671 37,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236,399 701,121 2. Receivables from Federal sources....... -24,910 531,145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2. Without advance........................ 478,095 32,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,138 2,320 B. Anticipated............................... 817 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -698 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 7. Total Budgetary Resources.................... 12,896,926 44,000 2,680,146 39,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,464 225,434 4,593 B. Total, Category B, direct obligations..... 166,799 142,814 2,198 C. Not subject to apportionment.............. 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,366,030 44,000 890,448 30,356 2. Anticipated............................ 2,168,854 100 B. Exemption from apportionment.............. 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,705,376 1,421,450 2,350 11. Total Status Of Budgetary Resources.......... 12,896,926 44,000 2,680,146 39,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,736,674 3,874 737 50,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,464 B. Unfilled customer orders 1. Federal sources without advance........ -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 20,888 C. Undelivered orders........................ 5,546,320 402 45,057 17,305 D. Accounts payable.......................... 140,683 156,225 14,398 15. Outlays: A. Disbursements (+)......................... 1,697,721 3,472 167,702 23,526 B. Collections (-)........................... -236,399 -701,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,372,225 B. Borrowing Authority....................... 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 13,700 2. Unobligated balance: A. Brought forward, October 1................ 7,154,846 30,522 1,157 37,834 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 937,520 4 4 2. Receivables from Federal sources....... 506,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2. Without advance........................ 510,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,458 13,338 352 B. Anticipated............................... 917 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -698 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 7. Total Budgetary Resources.................... 15,660,667 43,864 1,157 38,189 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 522,491 13,015 1,651 B. Total, Category B, direct obligations..... 311,811 C. Not subject to apportionment.............. 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,330,834 8,529 3,564 2. Anticipated............................ 2,168,954 B. Exemption from apportionment.............. 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,129,176 22,321 1,157 32,975 708 11. Total Status Of Budgetary Resources.......... 15,660,667 43,864 1,157 38,189 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,792,044 84,132 15,302 59,346 9,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,464 B. Unfilled customer orders 1. Federal sources without advance........ -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 20,888 C. Undelivered orders........................ 5,609,084 44,460 11,518 44,826 7,869 D. Accounts payable.......................... 311,306 53 7,654 20 15. Outlays: A. Disbursements (+)......................... 1,892,421 39,349 3,732 8,164 1,741 B. Collections (-)........................... -937,520 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - 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................ 30,657 50 33,714 623 14,449 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.................................... 146 338 1,319 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.................... 30,803 50 34,052 623 15,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - 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............ 202 52 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,066 50 34,000 623 15,760 11. Total Status Of Budgetary Resources.......... 30,803 50 34,052 623 15,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,792 17,315 17,043 1,537 7,708 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........................ 13,792 16,743 16,266 1,425 4,925 D. Accounts payable.......................... 64 137 1,426 15. Outlays: A. Disbursements (+)......................... 9,993 571 354 112 47 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,372,225 B. Borrowing Authority....................... 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 13,700 2. Unobligated balance: A. Brought forward, October 1................ 20,877 170,591 7,325,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 102 937,622 2. Receivables from Federal sources....... 506,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,796 2. Without advance........................ 510,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,655 21,148 26,606 B. Anticipated............................... 917 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -698 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 7. Total Budgetary Resources.................... 26,625 191,840 15,852,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,929 537,420 B. Total, Category B, direct obligations..... 311,811 C. Not subject to apportionment.............. 10,699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,628 6,343,462 2. Anticipated............................ 2,168,954 B. Exemption from apportionment.............. 186,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,625 164,285 6,293,461 11. Total Status Of Budgetary Resources.......... 26,625 191,840 15,852,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,938 243,744 7,035,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,464 B. Unfilled customer orders 1. Federal sources without advance........ -208,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 20,888 C. Undelivered orders........................ 2,153 163,977 5,773,061 D. Accounts payable.......................... 9,354 320,660 15. Outlays: A. Disbursements (+)......................... 128 64,191 1,956,612 B. Collections (-)........................... -94 -102 -937,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223 223 25,515 25,515 25,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 586 586 586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -586 -586 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223 223 25,515 25,515 25,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / 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..... -25 -25 -25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,540 25,540 25,540 11. Total Status Of Budgetary Resources.......... 223 223 25,515 25,515 25,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 676 13,350 13,350 14,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -318 -318 -318 B. Unfilled customer orders 1. Federal sources without advance........ 316 316 316 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 783 783 1,743 1,743 2,526 D. Accounts payable.......................... 1 1 11,509 11,509 11,510 15. Outlays: A. Disbursements (+)......................... -108 -108 75 75 -33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,668 12,668 752 754 1,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,668 12,668 752 754 1,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,527 5,527 -3 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,141 7,141 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..................................... 755 754 1,509 11. Total Status Of Budgetary Resources.......... 12,668 12,668 752 754 1,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,887 17,887 238 362 600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,969 14,969 216 345 561 D. Accounts payable.......................... 4,881 4,881 3 -4 -1 15. Outlays: A. Disbursements (+)......................... 3,565 3,565 23 21 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X 94 / 96 CURRENT EXPIRED Break Out of Category B Obligations DIRECT 5,527 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,141 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..................................... 1,509 11. Total Status Of Budgetary Resources.......... 14,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,530 D. Accounts payable.......................... 4,880 15. Outlays: A. Disbursements (+)......................... 3,609 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,261 11,261 11,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 150 150 2. Receivables from Federal sources....... -163 -163 -163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -8 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,240 11,240 11,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 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..... -554 -554 -554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -21 -21 -21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,815 11,815 11,815 11. Total Status Of Budgetary Resources.......... 11,240 11,240 11,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,624 28,624 28,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -600 -600 -600 B. Unfilled customer orders 1. Federal sources without advance........ -1,253 -1,253 -1,253 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,080 5,080 5,080 D. Accounts payable.......................... 23,550 23,550 23,550 15. Outlays: A. Disbursements (+)......................... 1,443 1,443 1,443 B. Collections (-)........................... -150 -150 -150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 295 259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 20,000 390 295 259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,794 4,794 97 -6 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,206 15,206 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..................................... 293 301 256 11. Total Status Of Budgetary Resources.......... 20,000 20,000 390 295 259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 268 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 265 21 3 D. Accounts payable.......................... 906 906 602 247 89 15. Outlays: A. Disbursements (+)......................... 3,869 3,869 1,280 -6 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,794 97 -6 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 299 1,337 1,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 299 1,337 21,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 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 92 4,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,206 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..................................... 94 301 1,245 1,245 11. Total Status Of Budgetary Resources.......... 94 299 1,337 21,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 105 2,558 2,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 6 306 325 D. Accounts payable.......................... 32 97 1,067 1,973 15. Outlays: A. Disbursements (+)......................... 1,277 5,146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,606,700 5,606,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 23,200 E. Other..................................... -23,200 -23,200 2. Unobligated balance: A. Brought forward, October 1................ 4,487 273,588 278,075 1,004 B. Net transfers, PY balance, actual......... 6,000 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 843 90,871 91,714 7,486 2. Receivables from Federal sources....... 9,031 19,498 28,529 -4,586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 41,396 -100,709 -59,313 -2,988 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,687 5,634,770 283,249 5,951,706 916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,475 1,716,316 126,470 1,847,261 29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,270 9,660 60,930 -88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,211 3,867,184 147,118 4,043,513 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..................................... 975 11. Total Status Of Budgetary Resources.......... 33,687 5,634,770 283,249 5,951,706 916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,962 2,469,006 2,477,968 347,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,031 -89,623 -98,654 -10,024 B. Unfilled customer orders 1. Federal sources without advance........ -41,396 -71,688 -113,084 -5,980 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,584 1,311,163 679,834 1,998,581 101,862 D. Accounts payable.......................... 3,513 234,277 953,224 1,191,014 123,384 15. Outlays: A. Disbursements (+)......................... 2,341 222,145 1,214,602 1,439,088 145,494 B. Collections (-)........................... -843 -90,871 -91,714 -7,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations DIRECT 4,475 1,716,316 126,470 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,606,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 E. Other..................................... -23,200 2. Unobligated balance: A. Brought forward, October 1................ 3,989 8,111 18,393 31,497 309,572 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 682 66 132 8,366 100,080 2. Receivables from Federal sources....... -174 294 -184 -4,650 23,879 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -587 -362 43 -3,894 -63,207 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,109 18,384 31,318 5,983,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 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..... -469 -1,056 -1,177 -2,673 1,844,588 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -80 -2 -9 -179 60,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,043,513 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..................................... 4,458 9,167 19,569 34,169 34,169 11. Total Status Of Budgetary Resources.......... 3,909 8,109 18,384 31,318 5,983,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,329 48,268 20,159 498,977 2,976,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,555 -2,441 -2,083 -18,103 -116,757 B. Unfilled customer orders 1. Federal sources without advance........ -2,710 -1,916 -1,356 -11,962 -125,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,721 8,809 9,966 174,358 2,172,939 D. Accounts payable.......................... 29,245 37,835 11,974 202,438 1,393,452 15. Outlays: A. Disbursements (+)......................... 6,841 4,991 614 157,940 1,597,028 B. Collections (-)........................... -682 -66 -132 -8,366 -100,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -469 -1,056 -1,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,000 -11,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,551 364,810 368,361 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,193 19,777 26,970 1,060 2. Receivables from Federal sources....... 14,590 -5,636 8,954 -748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 66,848 -11,613 55,235 -313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,588,531 367,337 5,970,419 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,381 2,797,602 73,505 2,874,488 -171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,631 2,527 91,158 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,169 2,702,298 291,305 3,004,772 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..................................... 200 11. Total Status Of Budgetary Resources.......... 14,551 5,588,531 367,337 5,970,419 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,825 1,485,483 1,497,308 64,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,590 -8,470 -23,060 -319 B. Unfilled customer orders 1. Federal sources without advance........ -66,848 -7,111 -73,959 -1,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,080 1,981,304 162,876 2,153,260 9,654 D. Accounts payable.......................... 2,828 664,124 300,959 967,911 37,799 15. Outlays: A. Disbursements (+)......................... 3,298 240,804 1,130,511 1,374,613 19,581 B. Collections (-)........................... -7,193 -19,777 -26,970 -1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 3,381 2,797,602 73,505 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 308 648 1,124 2,109 370,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 5 1,094 28,064 2. Receivables from Federal sources....... -16 -5 -769 8,185 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -22 -3 -2 -340 54,895 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 645 1,122 2,094 5,972,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 97 / 98 96 / 97 95 / 96 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..... -199 -180 -58 -608 2,873,880 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 -2 -2 -14 91,144 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,004,772 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..................................... 507 827 1,181 2,715 2,715 11. Total Status Of Budgetary Resources.......... 300 645 1,122 2,094 5,972,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,603 14,209 23,611 129,245 1,626,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -58 -2 -438 -23,498 B. Unfilled customer orders 1. Federal sources without advance........ -426 -59 -55 -1,544 -75,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,770 1,288 1,264 25,976 2,179,236 D. Accounts payable.......................... 7,988 12,158 22,606 80,551 1,048,462 15. Outlays: A. Disbursements (+)......................... 5,161 701 -255 25,188 1,399,801 B. Collections (-)........................... -29 -5 -1,094 -28,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -199 -180 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 83,300 181,000 -1,899,800 1,718,800 2. Unobligated balance: A. Brought forward, October 1................ 36,374 10,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 681 564 2. Receivables from Federal sources....... 8,010 2,144 2,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 392 -2,710 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,674 181,003 623,737 10,587 1,721,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,825 10,708 189,663 1,545 404,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 8,437 115 2,919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,849 170,292 425,637 8,927 1,314,704 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.......... 119,674 181,003 623,737 10,587 1,721,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,697 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,010 -2,403 -2,352 B. Unfilled customer orders 1. Federal sources without advance........ -3 -392 -1,538 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,993 9,236 124,922 29,089 4,052 D. Accounts payable.......................... 16,989 1,475 41,456 10,288 67,455 15. Outlays: A. Disbursements (+)......................... 19,539 31,722 14,504 335,508 B. Collections (-)........................... -34 -681 -564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT 12,825 10,708 189,663 1,545 404,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 83,300 2. Unobligated balance: A. Brought forward, October 1................ 36,270 2,652 85,768 244 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,576 174 13,029 3,701 316 2. Receivables from Federal sources....... -2,074 116 10,548 -3,488 1,179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,135 -311 -8,758 -72 -1,505 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,637 2,631 2,698,988 385 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,426 144 639,407 -1,395 -156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,367 -21 14,820 141 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,844 2,508 2,044,761 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..................................... 1,640 294 11. Total Status Of Budgetary Resources.......... 39,637 2,631 2,698,988 385 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,372 11,769 398,553 137,507 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,799 -196 -18,760 -2,261 -8,147 B. Unfilled customer orders 1. Federal sources without advance........ -4,894 -129 -6,959 -268 -674 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,310 5,951 337,553 15,084 5,846 D. Accounts payable.......................... 85,537 2,977 226,177 26,930 5,365 15. Outlays: A. Disbursements (+)......................... 108,219 3,484 512,976 100,327 13,407 B. Collections (-)........................... -11,576 -174 -13,029 -3,701 -316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 20,426 144 -1,395 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,210 201 202 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 25 50 5 2. Receivables from Federal sources....... -51 -174 -42 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -295 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,766 201 202 1,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -58 -89 -76 28 -17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,004 277 174 1,956 11. Total Status Of Budgetary Resources.......... 49 2,766 201 202 1,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,097 10,372 1,064 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -393 -112 -348 B. Unfilled customer orders 1. Federal sources without advance........ -29 -342 -277 -18 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,789 1,560 6,630 808 793 D. Accounts payable.......................... 763 7,120 3,861 13 1,286 15. Outlays: A. Disbursements (+)......................... 2,011 1,384 243 289 292 B. Collections (-)........................... -67 -25 -50 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -58 -89 -76 28 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 217 4,503 624 17,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 2. Receivables from Federal sources....... -738 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.................... 530 217 4,503 624 17,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 175 -14 -10 -31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 231 4,514 655 17,546 11. Total Status Of Budgetary Resources.......... 530 217 4,503 624 17,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,815 365 767 2,691 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -1 -38 -312 -14 B. Unfilled customer orders 1. Federal sources without advance........ -96 -29 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 383 276 265 1,074 134 D. Accounts payable.......................... 1,492 -10 476 1,919 256 15. Outlays: A. Disbursements (+)......................... 997 85 54 7 B. Collections (-)........................... -738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 175 -14 -10 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 83,300 2. Unobligated balance: A. Brought forward, October 1................ 29,402 115,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,902 17,931 2. Receivables from Federal sources....... -3,318 7,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,898 -10,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,090 2,728,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,643 637,764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -19 14,801 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,044,761 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..................................... 30,753 30,753 11. Total Status Of Budgetary Resources.......... 29,090 2,728,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,248 585,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,682 -30,442 B. Unfilled customer orders 1. Federal sources without advance........ -1,727 -8,686 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,642 373,195 D. Accounts payable.......................... 49,471 275,648 15. Outlays: A. Disbursements (+)......................... 119,096 632,072 B. Collections (-)........................... -4,902 -17,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 480 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 480 11. Total Status Of Budgetary Resources.......... 480 480 480 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,001 13,001 13,001 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.................... 13,004 13,004 13,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 440 440 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..................................... 12,511 12,511 12,511 11. Total Status Of Budgetary Resources.......... 13,004 13,004 13,004 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........................ 155 155 155 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,632,700 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,200 -11,000 E. Other..................................... 83,300 181,000 -1,923,000 1,718,800 2. Unobligated balance: A. Brought forward, October 1................ 71,426 10,472 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 8,070 681 564 2. Receivables from Federal sources....... 31,631 2,144 2,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 108,636 -2,710 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,929 181,003 11,847,038 10,587 1,741,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... 26,208 10,708 4,703,581 1,545 408,890 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 148,338 115 2,919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,645 170,292 6,995,119 8,927 1,329,910 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............... D. Other..................................... 13,633 11. Total Status Of Budgetary Resources.......... 194,929 181,003 11,847,038 10,587 1,741,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,631 -2,403 -2,352 B. Unfilled customer orders 1. Federal sources without advance........ -3 -108,636 -1,538 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,564 9,236 3,417,389 29,089 4,071 D. Accounts payable.......................... 28,279 1,475 939,857 10,288 68,361 15. Outlays: A. Disbursements (+)......................... 28,885 494,671 14,504 339,377 B. Collections (-)........................... -3 -8,070 -681 -564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 E. Other..................................... 60,100 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 759,218 634 1,171 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,224 174 131,716 3,701 8,862 2. Receivables from Federal sources....... 11,788 116 48,031 -3,488 -4,155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -118,457 -311 -12,836 -72 -4,806 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,223 2,631 14,668,130 775 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... 220,401 144 5,371,477 -1,298 -298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,554 -21 166,908 141 -99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454,267 2,508 9,115,668 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..................................... 13,633 1,933 1,469 11. Total Status Of Budgetary Resources.......... 690,223 2,631 14,668,130 775 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,892 -196 -140,474 -2,261 -18,490 B. Unfilled customer orders 1. Federal sources without advance........ -83,693 -129 -194,002 -268 -7,658 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 954,020 5,951 4,505,320 15,349 117,362 D. Accounts payable.......................... 1,339,720 2,977 2,390,957 27,532 166,548 15. Outlays: A. Disbursements (+)......................... 2,453,332 3,484 3,334,253 101,607 178,482 B. Collections (-)........................... -122,224 -174 -131,716 -3,701 -8,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 25 761 5 2. Receivables from Federal sources....... -51 -174 -232 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -295 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,061 4,410 202 2,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -58 -95 -744 28 -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -149 -89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,305 5,242 174 2,212 11. Total Status Of Budgetary Resources.......... 49 3,061 4,410 202 2,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -393 -3,726 -348 B. Unfilled customer orders 1. Federal sources without advance........ -29 -342 -3,413 -18 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,789 1,581 74,121 808 796 D. Accounts payable.......................... 763 7,367 41,094 13 1,375 15. Outlays: A. Disbursements (+)......................... 2,011 1,378 12,245 289 295 B. Collections (-)........................... -67 -25 -761 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 804 137 2. Receivables from Federal sources....... -444 -188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -365 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,284 217 4,597 20,130 752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,061 -14 -10 -1,266 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -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..................................... 10,349 231 4,608 21,405 755 11. Total Status Of Budgetary Resources.......... 9,284 217 4,597 20,130 752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,547 -1 -38 -2,397 B. Unfilled customer orders 1. Federal sources without advance........ -2,071 -1,440 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,480 276 276 12,304 216 D. Accounts payable.......................... 51,485 -10 508 36,499 3 15. Outlays: A. Disbursements (+)......................... 6,689 85 54 366 23 B. Collections (-)........................... -804 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 E. Other..................................... 60,100 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 861,845 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 14,512 146,228 2. Receivables from Federal sources....... 423 -8,314 39,717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -594 -6,726 -19,562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,844 36,755 754 102,100 14,770,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... -2 -579 -5,414 5,366,063 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -21 -233 166,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,115,668 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..................................... 17,847 37,355 754 107,746 121,379 11. Total Status Of Budgetary Resources.......... 17,844 36,755 754 102,100 14,770,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481 41,974 362 860,602 5,253,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -918 -31,141 -171,615 B. Unfilled customer orders 1. Federal sources without advance........ -937 -16,177 -210,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 6,823 345 243,666 4,748,986 D. Accounts payable.......................... 353 35,059 -4 368,585 2,759,542 15. Outlays: A. Disbursements (+)......................... 1,518 21 305,063 3,639,316 B. Collections (-)........................... -150 -14,512 -146,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,632,700 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,200 -11,000 E. Other..................................... 83,300 181,000 -1,923,000 1,718,800 2. Unobligated balance: A. Brought forward, October 1................ 71,426 10,472 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 8,070 681 564 2. Receivables from Federal sources....... 31,631 2,144 2,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 108,636 -2,710 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,929 181,003 11,847,038 10,587 1,741,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... 26,208 10,708 4,703,581 1,545 408,890 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 148,338 115 2,919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,645 170,292 6,995,119 8,927 1,329,910 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............... D. Other..................................... 13,633 11. Total Status Of Budgetary Resources.......... 194,929 181,003 11,847,038 10,587 1,741,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,631 -2,403 -2,352 B. Unfilled customer orders 1. Federal sources without advance........ -3 -108,636 -1,538 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,564 9,236 3,417,389 29,089 4,071 D. Accounts payable.......................... 28,279 1,475 939,857 10,288 68,361 15. Outlays: A. Disbursements (+)......................... 28,885 494,671 14,504 339,377 B. Collections (-)........................... -3 -8,070 -681 -564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 E. Other..................................... 60,100 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 759,218 634 1,171 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,224 174 131,716 3,701 8,862 2. Receivables from Federal sources....... 11,788 116 48,031 -3,488 -4,155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -118,457 -311 -12,836 -72 -4,806 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,223 2,631 14,668,130 775 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... 220,401 144 5,371,477 -1,298 -298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,554 -21 166,908 141 -99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454,267 2,508 9,115,668 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..................................... 13,633 1,933 1,469 11. Total Status Of Budgetary Resources.......... 690,223 2,631 14,668,130 775 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,892 -196 -140,474 -2,261 -18,490 B. Unfilled customer orders 1. Federal sources without advance........ -83,693 -129 -194,002 -268 -7,658 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 954,020 5,951 4,505,320 15,349 117,362 D. Accounts payable.......................... 1,339,720 2,977 2,390,957 27,532 166,548 15. Outlays: A. Disbursements (+)......................... 2,453,332 3,484 3,334,253 101,607 178,482 B. Collections (-)........................... -122,224 -174 -131,716 -3,701 -8,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 25 761 5 2. Receivables from Federal sources....... -51 -174 -232 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -295 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,061 4,410 202 2,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -58 -95 -744 28 -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -149 -89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,305 5,242 174 2,212 11. Total Status Of Budgetary Resources.......... 49 3,061 4,410 202 2,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -393 -3,726 -348 B. Unfilled customer orders 1. Federal sources without advance........ -29 -342 -3,413 -18 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,789 1,581 74,121 808 796 D. Accounts payable.......................... 763 7,367 41,094 13 1,375 15. Outlays: A. Disbursements (+)......................... 2,011 1,378 12,245 289 295 B. Collections (-)........................... -67 -25 -761 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 804 137 2. Receivables from Federal sources....... -444 -188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -365 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,284 217 4,597 20,130 752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,061 -14 -10 -1,266 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -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..................................... 10,349 231 4,608 21,405 755 11. Total Status Of Budgetary Resources.......... 9,284 217 4,597 20,130 752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,547 -1 -38 -2,397 B. Unfilled customer orders 1. Federal sources without advance........ -2,071 -1,440 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,480 276 276 12,304 216 D. Accounts payable.......................... 51,485 -10 508 36,499 3 15. Outlays: A. Disbursements (+)......................... 6,689 85 54 366 23 B. Collections (-)........................... -804 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 E. Other..................................... 60,100 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 861,845 B. Net transfers, PY balance, actual......... 6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 14,512 146,228 2. Receivables from Federal sources....... 423 -8,314 39,717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -594 -6,726 -19,562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,844 36,755 754 102,100 14,770,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 B. Total, Category B, direct obligations..... -2 -579 -5,414 5,366,063 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -21 -233 166,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,115,668 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..................................... 17,847 37,355 754 107,746 121,379 11. Total Status Of Budgetary Resources.......... 17,844 36,755 754 102,100 14,770,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481 41,974 362 860,602 5,253,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -918 -31,141 -171,615 B. Unfilled customer orders 1. Federal sources without advance........ -937 -16,177 -210,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 6,823 345 243,666 4,748,986 D. Accounts payable.......................... 353 35,059 -4 368,585 2,759,542 15. Outlays: A. Disbursements (+)......................... 1,518 21 305,063 3,639,316 B. Collections (-)........................... -150 -14,512 -146,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,218 586 9,804 2,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,071 93 1,164 15,465 2. Receivables from Federal sources....... 82 82 1,500 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........................ 9,825 9,825 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 111,041 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.................... 10,289 586 211,625 222,500 19,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,372 268 52,547 55,187 375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,278 28,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,917 318 8,235 18,988 11. Total Status Of Budgetary Resources.......... 10,289 586 211,625 222,500 19,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 378 3,445 21,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 93 82 175 1,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,937 589 13,953 18,479 15,967 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,560 58 38,594 40,212 6,388 B. Collections (-)........................... 1,071 93 1,164 15,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,475 9,395 2,921 856 26,038 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,333 173 45 17,016 2. Receivables from Federal sources....... -312 1,188 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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 190 4 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,497 9,758 2,967 860 44,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 1 401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,472 9,758 2,967 859 44,044 11. Total Status Of Budgetary Resources.......... 11,497 9,758 2,967 860 44,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,155 4,499 3,133 3,876 43,651 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,246 1,537 1 2 5,286 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,401 4,261 2,947 3,940 36,516 D. Accounts payable.......................... 160 120 186 59 525 15. Outlays: A. Disbursements (+)......................... 605 -73 2 6,922 B. Collections (-)........................... 1,333 173 16,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,180 2. Receivables from Federal sources....... 1,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,825 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 266,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,588 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,279 11. Total Status Of Budgetary Resources.......... 266,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,461 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,995 D. Accounts payable.......................... 525 15. Outlays: A. Disbursements (+)......................... 47,134 B. Collections (-)........................... 18,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,811,537 21,811,537 21,811,537 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,811,537 21,811,537 21,811,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 83 83 83 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 21,811,454 21,811,454 21,811,454 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,811,537 21,811,537 21,811,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,105,000 5,105,000 5,105,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,105,000 5,105,000 5,105,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,176,151 1,176,151 1,176,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,928,849 3,928,849 3,928,849 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.......... 5,105,000 5,105,000 5,105,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,093 391,093 391,093 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........................ D. Accounts payable.......................... 385,863 385,863 385,863 15. Outlays: A. Disbursements (+)......................... 1,181,381 1,181,381 1,181,381 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations (Name not Provided) 1,176,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 960 41 68 115 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 -13 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......... 9,795 9,795 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,755 10,755 60 55 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,643 2,643 -6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 672 672 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..................................... 7,440 7,440 66 55 183 11. Total Status Of Budgetary Resources.......... 10,755 10,755 60 55 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,489 226 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,891 157 B. Unfilled customer orders 1. Federal sources without advance........ 162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276 276 257 224 183 D. Accounts payable.......................... 55 55 12 2 15. Outlays: A. Disbursements (+)......................... 2,311 2,311 127 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122 367 713 1,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213 136 423 423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,795 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335 503 1,136 11,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 2,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 335 503 1,142 8,582 11. Total Status Of Budgetary Resources.......... 335 503 1,136 11,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -95 -4 1,799 1,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,048 2,048 B. Unfilled customer orders 1. Federal sources without advance........ 162 162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 668 944 D. Accounts payable.......................... 14 69 15. Outlays: A. Disbursements (+)......................... 127 2,438 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 36,000 36,000 36,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,000 36,000 36,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 7,744 7,744 7,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,256 28,256 28,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,000 36,000 36,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,970 2,970 2,970 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........................ D. Accounts payable.......................... 2,983 2,983 2,983 15. Outlays: A. Disbursements (+)......................... 7,730 7,730 7,730 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations (Name not Provided) 7,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 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................ 22,624 22,624 22,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,295 43,295 43,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 16,210 16,210 16,210 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,129 82,129 82,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,702 50,702 50,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 29,112 29,112 29,112 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,315 2,315 2,315 11. Total Status Of Budgetary Resources.......... 82,129 82,129 82,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,409 -34,409 -34,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 68,557 68,557 68,557 B. Unfilled customer orders 1. Federal sources without advance........ 105,538 105,538 105,538 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,648 39,648 39,648 D. Accounts payable.......................... 175,636 175,636 175,636 15. Outlays: A. Disbursements (+)......................... 1,346 1,346 1,346 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,031,248 21,031,248 21,031,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 53,913,752 53,913,752 53,913,752 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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) -28,071,000 -28,071,000 -28,071,000 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.................... 46,874,000 46,874,000 46,874,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (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..... 11,052,594 11,052,594 11,052,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 35,821,406 35,821,406 35,821,406 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,874,000 46,874,000 46,874,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,791,724 3,791,724 3,791,724 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........................ D. Accounts payable.......................... 3,831,094 3,831,094 3,831,094 15. Outlays: A. Disbursements (+)......................... 11,013,224 11,013,224 11,013,224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11,052,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / 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................ 21,246,060 21,246,060 21,246,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 868,473 868,473 868,473 2. Receivables from Federal sources....... -23,997 -23,997 -23,997 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,315,524 2,315,524 2,315,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,406,060 24,406,060 24,406,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (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..... 581,894 581,894 581,894 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,113,106 1,113,106 1,113,106 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..................................... 22,711,060 22,711,060 22,711,060 11. Total Status Of Budgetary Resources.......... 24,406,060 24,406,060 24,406,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,408 61,408 61,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344,566 -344,566 -344,566 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 429,782 429,782 429,782 15. Outlays: A. Disbursements (+)......................... 581,894 581,894 581,894 B. Collections (-)........................... -868,473 -868,473 -868,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 581,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / 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................ 4,234,177 4,234,177 4,234,177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,793,711 4,793,711 4,793,711 2. Receivables from Federal sources....... -144,626 -144,626 -144,626 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........................ 15,396,914 15,396,914 15,396,914 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,280,177 24,280,177 24,280,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (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..... 4,663,008 4,663,008 4,663,008 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,558,992 15,558,992 15,558,992 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..................................... 4,058,177 4,058,177 4,058,177 11. Total Status Of Budgetary Resources.......... 24,280,177 24,280,177 24,280,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,757,355 1,757,355 1,757,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -751,218 -751,218 -751,218 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,600,045 2,600,045 2,600,045 15. Outlays: A. Disbursements (+)......................... 4,709,326 4,709,326 4,709,326 B. Collections (-)........................... -4,793,711 -4,793,711 -4,793,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,663,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,031,248 91,544 21,122,792 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 59,054,752 21,811,537 80,866,289 2. Unobligated balance: A. Brought forward, October 1................ 25,512,079 586 25,512,665 2,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,706,550 93 5,706,643 15,465 2. Receivables from Federal sources....... -168,623 82 -168,541 1,500 B. Change in unfilled customer orders: 1. Advance received....................... 16,210 16,210 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,795 9,795 2. Without advance........................ 17,712,438 9,825 17,722,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 111,041 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,071,000 -28,071,000 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.................... 100,793,655 586 22,033,917 122,828,158 19,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,372 268 55,190 57,830 369 B. Total, Category B, direct obligations..... 17,481,391 83 17,481,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,702 50,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,629,203 28,950 20,658,153 2. Anticipated............................ 35,821,406 21,811,454 57,632,860 B. Exemption from apportionment.............. 29,112 29,112 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,779,469 318 7,440 26,787,227 19,054 11. Total Status Of Budgetary Resources.......... 100,793,655 586 22,033,917 122,828,158 19,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,973,208 378 5,973,586 23,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027,134 82 -1,027,052 3,391 B. Unfilled customer orders 1. Federal sources without advance........ 105,538 105,538 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,585 589 14,229 58,403 16,224 D. Accounts payable.......................... 7,425,403 138 7,425,541 12 15. Outlays: A. Disbursements (+)......................... 17,496,461 58 40,905 17,537,424 6,515 B. Collections (-)........................... -5,661,113 93 -5,661,020 15,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68 115 122 367 713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,462 9,463 3,134 992 26,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,333 173 45 17,016 2. Receivables from Federal sources....... -312 1,188 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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 190 4 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,552 9,941 3,302 1,363 45,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 1 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,527 9,941 3,302 1,362 45,186 11. Total Status Of Budgetary Resources.......... 11,552 9,941 3,302 1,363 45,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,381 4,682 3,038 3,872 45,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,403 1,537 1 2 7,334 B. Unfilled customer orders 1. Federal sources without advance........ 162 162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,625 4,444 2,947 3,944 37,184 D. Accounts payable.......................... 162 120 186 59 539 15. Outlays: A. Disbursements (+)......................... 605 -73 2 7,049 B. Collections (-)........................... 1,329 173 16,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,123,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,866,289 2. Unobligated balance: A. Brought forward, October 1................ 25,539,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,723,659 2. Receivables from Federal sources....... -167,353 B. Change in unfilled customer orders: 1. Advance received....................... 16,210 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,795 2. Without advance........................ 17,722,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 4. Recoveries of prior year obligations: A. Actual.................................... 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,071,000 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.................... 122,873,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,225 B. Total, Category B, direct obligations..... 17,481,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,658,153 2. Anticipated............................ 57,632,860 B. Exemption from apportionment.............. 29,112 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,832,413 11. Total Status Of Budgetary Resources.......... 122,873,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,019,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019,718 B. Unfilled customer orders 1. Federal sources without advance........ 105,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,587 D. Accounts payable.......................... 7,426,080 15. Outlays: A. Disbursements (+)......................... 17,544,473 B. Collections (-)........................... -5,644,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,031,248 91,544 21,122,792 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 59,054,752 21,811,537 80,866,289 2. Unobligated balance: A. Brought forward, October 1................ 25,512,079 586 25,512,665 2,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,706,550 93 5,706,643 15,465 2. Receivables from Federal sources....... -168,623 82 -168,541 1,500 B. Change in unfilled customer orders: 1. Advance received....................... 16,210 16,210 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,795 9,795 2. Without advance........................ 17,712,438 9,825 17,722,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 111,041 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,071,000 -28,071,000 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.................... 100,793,655 586 22,033,917 122,828,158 19,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,372 268 55,190 57,830 369 B. Total, Category B, direct obligations..... 17,481,391 83 17,481,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,702 50,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,629,203 28,950 20,658,153 2. Anticipated............................ 35,821,406 21,811,454 57,632,860 B. Exemption from apportionment.............. 29,112 29,112 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,779,469 318 7,440 26,787,227 19,054 11. Total Status Of Budgetary Resources.......... 100,793,655 586 22,033,917 122,828,158 19,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,973,208 378 5,973,586 23,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027,134 82 -1,027,052 3,391 B. Unfilled customer orders 1. Federal sources without advance........ 105,538 105,538 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,585 589 14,229 58,403 16,224 D. Accounts payable.......................... 7,425,403 138 7,425,541 12 15. Outlays: A. Disbursements (+)......................... 17,496,461 58 40,905 17,537,424 6,515 B. Collections (-)........................... -5,661,113 93 -5,661,020 15,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68 115 122 367 713 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,462 9,463 3,134 992 26,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,333 173 45 17,016 2. Receivables from Federal sources....... -312 1,188 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.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 190 4 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,552 9,941 3,302 1,363 45,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 1 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,527 9,941 3,302 1,362 45,186 11. Total Status Of Budgetary Resources.......... 11,552 9,941 3,302 1,363 45,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,381 4,682 3,038 3,872 45,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,403 1,537 1 2 7,334 B. Unfilled customer orders 1. Federal sources without advance........ 162 162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,625 4,444 2,947 3,944 37,184 D. Accounts payable.......................... 162 120 186 59 539 15. Outlays: A. Disbursements (+)......................... 605 -73 2 7,049 B. Collections (-)........................... 1,329 173 16,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,123,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,866,289 2. Unobligated balance: A. Brought forward, October 1................ 25,539,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,723,659 2. Receivables from Federal sources....... -167,353 B. Change in unfilled customer orders: 1. Advance received....................... 16,210 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,795 2. Without advance........................ 17,722,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 111,041 4. Recoveries of prior year obligations: A. Actual.................................... 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,071,000 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.................... 122,873,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,225 B. Total, Category B, direct obligations..... 17,481,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,658,153 2. Anticipated............................ 57,632,860 B. Exemption from apportionment.............. 29,112 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,832,413 11. Total Status Of Budgetary Resources.......... 122,873,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,019,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019,718 B. Unfilled customer orders 1. Federal sources without advance........ 105,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,587 D. Accounts payable.......................... 7,426,080 15. Outlays: A. Disbursements (+)......................... 17,544,473 B. Collections (-)........................... -5,644,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 238,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,037 6,141 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -24 203,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,039 84,500 1,301 442,214 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,937 4,969 189 95,737 322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,000 79,531 1,112 142,801 158 2. Anticipated............................ -24 203,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,039 84,500 1,301 442,214 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,949 -501 -42,759 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....... 25,503 C. Undelivered orders........................ 6,220 4,783 276 18,311 4,855 D. Accounts payable.......................... 30 185 4 1,524 15. Outlays: A. Disbursements (+)......................... 762 411 75,901 12,723 B. Collections (-)........................... 27 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,658 415 8 2,189 -4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265 149 3 2. Receivables from Federal sources....... -4,957 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........................ 203,652 -42 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -474 3 47 -122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 542,534 -4,910 14 2,236 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,280 3,361 7 -3,082 -122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,602 -8,228 7 5,317 -4 2. Anticipated............................ 203,652 -42 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 542,534 -4,910 14 2,236 -125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -53,209 -95,050 -2,636 -33,721 -2,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 125 58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 34,445 67,112 1,387 25,683 2,529 D. Accounts payable.......................... 1,743 1,868 130 646 15. Outlays: A. Disbursements (+)......................... 89,797 34,988 1,123 4,322 B. Collections (-)........................... 265 149 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 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................ -7,023 11,018 2,641 7,485 401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... -24 -2,441 -98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,066 8,577 2,641 7,387 401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 -2,604 -581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,995 11,181 2,641 7,968 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,066 8,577 2,641 7,387 401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,991 -8,103 -1,156 -5,450 -500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,535 7,691 1,107 5,108 D. Accounts payable.......................... 210 39 -246 500 15. Outlays: A. Disbursements (+)......................... 1,218 209 49 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,130 37,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 417 2. Receivables from Federal sources....... -4,977 -4,977 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........................ -42 203,610 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3,109 -3,109 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.................... 9,155 551,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,093 95,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,288 252,890 2. Anticipated............................ -42 203,610 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,155 551,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -162,136 -215,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 192 192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 122,152 156,597 D. Accounts payable.......................... 3,147 4,890 15. Outlays: A. Disbursements (+)......................... 42,023 131,820 B. Collections (-)........................... 152 417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 261 261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261 261 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 27 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234 234 234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 261 261 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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........................ 38 38 38 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X CURRENT / 99 / 98 / 97 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................ 433 433 67 534 -340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 433 433 -319 534 -340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -91 -91 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 524 524 -323 534 -340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 433 433 -319 534 -340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -97 -97 -1,373 379 -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........................ 5 5 616 -402 15 D. Accounts payable.......................... 69 1 15. Outlays: A. Disbursements (+)......................... 1,077 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 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................ 28 193 482 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -271 -271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -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.................... 28 191 94 527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia De Bell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -27 -23 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 191 118 642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28 191 94 527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 61 -970 -1,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 102 102 102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -6 37 260 265 D. Accounts payable.......................... 6 76 76 15. Outlays: A. Disbursements (+)......................... 1 1,099 1,099 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,176 -10,176 -10,176 E. Other..................................... -19,824 -19,824 -19,824 2. Unobligated balance: A. Brought forward, October 1................ 126,109 126,109 126,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,719 80,719 80,719 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,281 269,281 269,281 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -44,676 -44,676 -44,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -257,445 -257,445 -257,445 7. Total Budgetary Resources.................... 143,988 143,988 143,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74,847 74,847 74,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,301 188,301 188,301 2. Anticipated............................ 269,281 269,281 269,281 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -388,442 -388,442 -388,442 11. Total Status Of Budgetary Resources.......... 143,988 143,988 143,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653,368 653,368 653,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 547,117 547,117 547,117 D. Accounts payable.......................... 189,097 189,097 189,097 15. Outlays: A. Disbursements (+)......................... 36,678 36,678 36,678 B. Collections (-)........................... -80,719 -80,719 -80,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT Break Out of Category B Obligations Interest to Treasury 7,395 Loans -146 Other 56,271 Default Claims 11,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Scott Shevlin Bureau: Small Business Administration (303) 844-3580 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,737 3,737 3,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 768 768 768 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........................ 3,532 3,532 3,532 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,037 8,037 8,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Scott Shevlin Bureau: Small Business Administration (303) 844-3580 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / 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 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,117 1,117 1,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 3,375 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,537 3,537 3,537 11. Total Status Of Budgetary Resources.......... 8,037 8,037 8,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,921 36,921 36,921 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........................ D. Accounts payable.......................... 34,668 34,668 34,668 15. Outlays: A. Disbursements (+)......................... -2,988 -2,988 -2,988 B. Collections (-)........................... 1,495 1,495 1,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: Scott Shevlin Bureau: Small Business Administration (303) 844-3580 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT Break Out of Category B Obligations Other Expenses 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 238,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,176 -4,840 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 144,577 6,141 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,514 238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 272,789 203,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -44,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -257,445 7. Total Budgetary Resources.................... 166,758 84,500 1,301 442,214 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,001 4,969 189 95,737 322 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,176 79,531 1,112 142,801 158 2. Anticipated............................ 269,257 203,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 166,758 84,500 1,301 442,214 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 680,218 -501 -42,759 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....... 25,503 C. Undelivered orders........................ 553,380 4,783 276 18,311 4,855 D. Accounts payable.......................... 223,795 185 4 1,524 15. Outlays: A. Disbursements (+)......................... 34,465 411 75,901 12,723 B. Collections (-)........................... -79,197 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,016 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 151,198 482 8 2,723 -4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,752 149 3 2. Receivables from Federal sources....... -5,228 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........................ 476,465 -42 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -44,676 -589 3 47 -122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -257,445 7. Total Budgetary Resources.................... 695,253 -5,229 14 2,770 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,216 3,365 7 -3,082 -122 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,778 -8,551 7 5,851 -4 2. Anticipated............................ 472,933 -42 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 695,253 -5,229 14 2,770 -125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 636,958 -96,423 -2,636 -33,342 -2,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 125 58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 581,605 67,728 1,387 25,281 2,529 D. Accounts payable.......................... 225,508 1,937 130 647 15. Outlays: A. Disbursements (+)......................... 123,500 36,065 1,123 4,343 B. Collections (-)........................... -78,959 149 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 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................ -7,363 11,046 2,641 7,678 401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... -24 -2,441 -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.................... -7,406 8,605 2,641 7,578 401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 -2,631 -581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7,335 11,237 2,641 8,159 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,406 8,605 2,641 7,578 401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,006 -8,125 -1,156 -5,389 -500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,550 7,685 1,107 5,145 D. Accounts payable.......................... 210 39 -240 500 15. Outlays: A. Disbursements (+)......................... 1,218 209 49 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,016 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 17,612 168,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 81,904 2. Receivables from Federal sources....... -5,248 -5,248 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........................ -42 476,423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3,226 -47,902 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.................. -257,445 7. Total Budgetary Resources.................... 9,249 704,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -3,116 95,100 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,406 443,184 2. Anticipated............................ -42 472,891 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 9,249 704,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -163,106 473,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 122,412 704,017 D. Accounts payable.......................... 3,223 228,731 15. Outlays: A. Disbursements (+)......................... 43,122 166,622 B. Collections (-)........................... 152 -78,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 238,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,176 -4,840 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 144,577 6,141 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,514 238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 272,789 203,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -44,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -257,445 7. Total Budgetary Resources.................... 166,758 84,500 1,301 442,214 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,001 4,969 189 95,737 322 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,176 79,531 1,112 142,801 158 2. Anticipated............................ 269,257 203,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 166,758 84,500 1,301 442,214 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 680,218 -501 -42,759 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....... 25,503 C. Undelivered orders........................ 553,380 4,783 276 18,311 4,855 D. Accounts payable.......................... 223,795 185 4 1,524 15. Outlays: A. Disbursements (+)......................... 34,465 411 75,901 12,723 B. Collections (-)........................... -79,197 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,016 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 151,198 482 8 2,723 -4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,752 149 3 2. Receivables from Federal sources....... -5,228 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........................ 476,465 -42 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -44,676 -589 3 47 -122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -257,445 7. Total Budgetary Resources.................... 695,253 -5,229 14 2,770 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,216 3,365 7 -3,082 -122 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,778 -8,551 7 5,851 -4 2. Anticipated............................ 472,933 -42 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 695,253 -5,229 14 2,770 -125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 636,958 -96,423 -2,636 -33,342 -2,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 125 58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 581,605 67,728 1,387 25,281 2,529 D. Accounts payable.......................... 225,508 1,937 130 647 15. Outlays: A. Disbursements (+)......................... 123,500 36,065 1,123 4,343 B. Collections (-)........................... -78,959 149 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 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................ -7,363 11,046 2,641 7,678 401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... -24 -2,441 -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.................... -7,406 8,605 2,641 7,578 401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 -2,631 -581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7,335 11,237 2,641 8,159 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,406 8,605 2,641 7,578 401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,006 -8,125 -1,156 -5,389 -500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,550 7,685 1,107 5,145 D. Accounts payable.......................... 210 39 -240 500 15. Outlays: A. Disbursements (+)......................... 1,218 209 49 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,016 E. Other..................................... -19,824 2. Unobligated balance: A. Brought forward, October 1................ 17,612 168,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 81,904 2. Receivables from Federal sources....... -5,248 -5,248 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........................ -42 476,423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3,226 -47,902 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.................. -257,445 7. Total Budgetary Resources.................... 9,249 704,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -3,116 95,100 B. Total, Category B, direct obligations..... 74,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,406 443,184 2. Anticipated............................ -42 472,891 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -384,905 11. Total Status Of Budgetary Resources.......... 9,249 704,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -163,106 473,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 25,503 C. Undelivered orders........................ 122,412 704,017 D. Accounts payable.......................... 3,223 228,731 15. Outlays: A. Disbursements (+)......................... 43,122 166,622 B. Collections (-)........................... 152 -78,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 128 229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,650 1,650 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,364 5,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,717 66,717 111 128 229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,252 13,252 -152 30 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,160 4,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,305 49,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 263 98 234 11. Total Status Of Budgetary Resources.......... 66,717 66,717 111 128 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,858 1,471 361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 860 860 3,620 800 103 D. Accounts payable.......................... 1,916 1,916 2,899 228 239 15. Outlays: A. Disbursements (+)......................... 10,477 10,477 4,188 473 15 B. Collections (-)........................... -1,650 -1,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 1,127 1,764 1,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,650 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,127 1,764 68,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 -11 -154 13,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 1,138 1,919 1,919 11. Total Status Of Budgetary Resources.......... 169 1,127 1,764 68,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 506 46 13,242 13,242 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........................ 148 20 4,691 5,551 D. Accounts payable.......................... 341 16 3,723 5,639 15. Outlays: A. Disbursements (+)......................... 4,676 15,153 B. Collections (-)........................... -1,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800,000 17,206,000 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 119,591 -27,907 91,684 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396,298 685,878 1,082,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 15,407 -5 15,481 2. Receivables from Federal sources....... 5,270 5,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,248 96,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515,968 1,800,000 17,295,019 688,873 20,299,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,558,115 4,558,115 B. Total, Category B, direct obligations..... 37,348 101,187 138,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 477,887 549,738 548,808 1,576,433 2. Anticipated............................ 96,248 3,000 99,248 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,800,000 12,090,917 13,890,917 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 733 35,878 36,611 11. Total Status Of Budgetary Resources.......... 515,968 1,800,000 17,295,019 688,873 20,299,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,742 53,203 110,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,270 -5,270 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,865 398,450 100,361 521,676 D. Accounts payable.......................... 21,844 930,823 24,964 977,631 15. Outlays: A. Disbursements (+)......................... 50,381 3,228,842 29,065 3,308,288 B. Collections (-)........................... -79 -15,407 5 -15,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 99 / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 37,348 101,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,650 532 69,059 3,408 84,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,676 34 346 19 61 2. Receivables from Federal sources....... -6,382 -17 -202 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,944 550 69,203 3,427 84,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,788 -3,454 588 B. Total, Category B, direct obligations..... -3,395 -813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,732 3,945 72,657 4,240 83,998 11. Total Status Of Budgetary Resources.......... 4,944 550 69,203 3,427 84,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586,856 352,377 157,402 122,685 126,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,593 -2,424 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,071 213,758 91,177 83,072 98,549 D. Accounts payable.......................... 319,708 40,955 36,672 14,129 21,598 15. Outlays: A. Disbursements (+)......................... 1,173,263 94,286 28,725 24,671 8,706 B. Collections (-)........................... -8,676 -34 -346 -19 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) -3,395 -813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 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................ 4,510 104,048 7,654 79,220 5,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 25 2. Receivables from Federal sources....... -184 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,510 103,964 7,654 79,155 5,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 -2,044 B. Total, Category B, direct obligations..... -1,053 -679 -368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,563 103,981 8,333 81,199 5,730 11. Total Status Of Budgetary Resources.......... 4,510 103,964 7,654 79,155 5,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,806 15,816 20,110 6,188 19,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -715 -550 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,547 7,229 17,257 2,127 17,440 D. Accounts payable.......................... 6,033 5,700 1,763 4,146 992 15. Outlays: A. Disbursements (+)......................... 2,173 3,769 410 -1,490 295 B. Collections (-)........................... -100 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -1,053 -679 -368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 91,684 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361,106 1,443,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,261 24,742 2. Receivables from Federal sources....... -7,013 -1,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 363,355 20,663,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -21,719 4,536,396 B. Total, Category B, direct obligations..... -6,308 132,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,576,433 2. Anticipated............................ 99,248 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,890,917 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 391,382 427,993 11. Total Status Of Budgetary Resources.......... 363,355 20,663,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,460,666 2,571,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,506 -16,776 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,329 664,556 1,186,232 D. Accounts payable.......................... -2 451,694 1,429,325 15. Outlays: A. Disbursements (+)......................... 97 1,334,905 4,643,193 B. Collections (-)........................... -9,261 -24,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............................ 103,802 103,802 103,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -119,591 -119,591 -119,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,984 49,984 49,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,195 34,195 34,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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........................... 34,195 34,195 34,195 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,195 34,195 34,195 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 21,706 27,706 891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 813 391 1,204 2. Receivables from Federal sources....... -98 -98 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,188 2,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 324,001 21,999 352,000 891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,094 6,698 74,792 -912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 255,907 12,008 273,915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,294 3,294 1,803 11. Total Status Of Budgetary Resources.......... 6,000 324,001 21,999 352,000 891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,450 80,450 11,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -885 -885 -730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,323 12,990 22,313 2,079 D. Accounts payable.......................... 16,604 32,591 49,195 5,123 15. Outlays: A. Disbursements (+)......................... 42,167 42,551 84,718 3,694 B. Collections (-)........................... -813 -391 -1,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 97 / 98 96 / 97 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................ 5,224 3,980 3,106 1,372 14,573 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,224 3,980 3,106 1,372 14,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -343 -240 -45 -3 -1,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,567 4,220 3,151 1,375 16,116 11. Total Status Of Budgetary Resources.......... 5,224 3,980 3,106 1,372 14,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,359 5,481 3,581 62 29,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251 -25 -105 -1,111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,316 3,789 79 19 9,282 D. Accounts payable.......................... 5,030 1,053 3,394 34 14,634 15. Outlays: A. Disbursements (+)......................... 921 424 168 6 5,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,204 2. Receivables from Federal sources....... -98 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,410 11. Total Status Of Budgetary Resources.......... 366,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,595 D. Accounts payable.......................... 63,829 15. Outlays: A. Disbursements (+)......................... 89,931 B. Collections (-)........................... -1,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 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................ 1,043 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,043 1,043 1,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 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..................................... 1,044 1,044 1,044 11. Total Status Of Budgetary Resources.......... 1,043 1,043 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 5,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 13,667 13,667 13,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,004 59,004 59,004 2. Receivables from Federal sources....... 140 140 140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,090 164,090 164,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,900 236,900 236,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 62,061 62,061 62,061 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 771 771 771 2. Anticipated............................ 164,090 164,090 164,090 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,979 9,979 9,979 11. Total Status Of Budgetary Resources.......... 236,900 236,900 236,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,023 25,023 25,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,174 -1,174 -1,174 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 4,245 4,245 D. Accounts payable.......................... 22,242 22,242 22,242 15. Outlays: A. Disbursements (+)......................... 61,633 61,633 61,633 B. Collections (-)........................... -59,004 -59,004 -59,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 62,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 13,402 13,402 13,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,229 8,229 8,229 2. Receivables from Federal sources....... 570 570 570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,507 36,507 36,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,708 58,708 58,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 9,586 9,586 9,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,081 5,081 5,081 2. Anticipated............................ 36,507 36,507 36,507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,534 7,534 7,534 11. Total Status Of Budgetary Resources.......... 58,708 58,708 58,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,785 1,785 1,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,326 -1,326 -1,326 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,387 1,387 1,387 D. Accounts payable.......................... 1,488 1,488 1,488 15. Outlays: A. Disbursements (+)......................... 9,252 9,252 9,252 B. Collections (-)........................... -8,229 -8,229 -8,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 9,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 4,785 4,785 4,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 313 313 313 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.................... 5,098 5,098 5,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 313 313 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..................................... 4,737 4,737 4,737 11. Total Status Of Budgetary Resources.......... 5,098 5,098 5,098 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353 353 353 D. Accounts payable.......................... 80 80 80 15. Outlays: A. Disbursements (+)......................... 196 196 196 B. Collections (-)........................... -313 -313 -313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 982 982 982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 982 982 982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 981 981 981 11. Total Status Of Budgetary Resources.......... 982 982 982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............................ 8,076 8,076 8,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,859 44,859 44,859 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,935 52,935 52,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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.............. 5,706 5,706 5,706 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 47,230 47,230 47,230 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,935 52,935 52,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,153 7,153 7,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,921 4,921 4,921 D. Accounts payable.......................... 1,648 1,648 1,648 15. Outlays: A. Disbursements (+)......................... 6,289 6,289 6,289 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,878 2,121,000 17,265,703 19,498,581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,907 -27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,977 707,584 1,237,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,625 813 17,057 386 85,881 2. Receivables from Federal sources....... 710 5,270 -98 5,882 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,188 2,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200,597 101,612 302,209 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910,786 2,124,001 17,361,736 710,872 21,107,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 68,094 4,571,367 6,698 4,646,208 B. Total, Category B, direct obligations..... 108,995 101,187 210,182 C. Not subject to apportionment.............. 5,706 5,706 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490,052 255,907 553,898 560,816 1,860,673 2. Anticipated............................ 200,597 96,248 3,000 299,845 B. Exemption from apportionment.............. C. Other available........................... 81,425 81,425 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,800,000 12,140,222 13,940,222 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,964 39,172 63,136 11. Total Status Of Budgetary Resources.......... 910,786 2,124,001 17,361,736 710,872 21,107,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,284 133,653 225,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,500 -5,270 -885 -8,655 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,768 9,323 399,310 113,351 555,752 D. Accounts payable.......................... 47,305 16,604 932,739 57,555 1,054,203 15. Outlays: A. Disbursements (+)......................... 127,753 42,167 3,239,319 71,616 3,480,855 B. Collections (-)........................... -67,625 -813 -17,057 -386 -85,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,761 1,423 69,187 8,632 84,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,676 34 346 19 61 2. Receivables from Federal sources....... -6,382 -17 -202 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,055 1,441 69,331 8,651 84,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,940 -912 -3,424 -343 584 B. Total, Category B, direct obligations..... -3,395 -813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,995 5,748 72,755 9,807 84,232 11. Total Status Of Budgetary Resources.......... 5,055 1,441 69,331 8,651 84,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597,714 363,456 158,873 132,044 127,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,593 -730 -2,424 -251 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,691 215,837 91,977 86,388 98,652 D. Accounts payable.......................... 322,607 46,078 36,900 19,159 21,837 15. Outlays: A. Disbursements (+)......................... 1,177,451 97,980 29,198 25,592 8,721 B. Collections (-)........................... -8,676 -34 -346 -19 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,490 104,217 10,760 81,390 6,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 25 2. Receivables from Federal sources....... -184 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,490 104,133 10,760 81,325 6,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -240 -34 -45 -2,056 -3 B. Total, Category B, direct obligations..... -1,053 -679 -368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,783 104,167 11,484 83,381 7,105 11. Total Status Of Budgetary Resources.......... 8,490 104,133 10,760 81,325 6,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,287 16,322 23,691 6,234 19,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -715 -105 -550 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,336 7,377 17,336 2,147 17,459 D. Accounts payable.......................... 7,086 6,041 5,157 4,162 1,026 15. Outlays: A. Disbursements (+)......................... 2,597 3,769 578 -1,491 301 B. Collections (-)........................... -100 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,498,581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 378,486 1,616,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,261 95,142 2. Receivables from Federal sources....... -7,013 -1,131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 302,209 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,735 21,488,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -23,417 4,622,791 B. Total, Category B, direct obligations..... -6,308 203,874 C. Not subject to apportionment.............. 5,706 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,860,673 2. Anticipated............................ 299,845 B. Exemption from apportionment.............. C. Other available........................... 81,425 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,940,222 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 410,461 473,597 11. Total Status Of Budgetary Resources.......... 380,735 21,488,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,503,470 2,729,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,617 -21,272 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,329 678,529 1,234,281 D. Accounts payable.......................... -2 470,051 1,524,254 15. Outlays: A. Disbursements (+)......................... 97 1,344,793 4,825,648 B. Collections (-)........................... -9,261 -95,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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............................ 28,670 28,670 28,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,887 1,887 1,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 535 535 535 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,635 1,635 1,635 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,727 32,727 32,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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..... 1,402 1,402 1,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 535 535 535 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 30,790 30,790 30,790 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,727 32,727 32,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,234 19,234 19,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,408 19,408 19,408 15. Outlays: A. Disbursements (+)......................... 3,370 3,370 3,370 B. Collections (-)........................... -251 -251 -251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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) 1,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520 520 520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,994 2,994 2,994 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,994 520 3,514 3,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52 130 182 182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,602 390 1,992 1,992 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..................................... 1,340 1,340 1,340 11. Total Status Of Budgetary Resources.......... 2,994 520 3,514 3,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 52 126 178 178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 52 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 RICHARD NORWOOD Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,000 1,469,000 1,469,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,450 35,450 35,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,143 56,143 56,143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128,445 128,445 128,445 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.................... 1,689,470 1,689,470 1,689,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 RICHARD NORWOOD 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..... 501,383 501,383 501,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,045,403 1,045,403 1,045,403 2. Anticipated............................ 128,445 128,445 128,445 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,239 14,239 14,239 11. Total Status Of Budgetary Resources.......... 1,689,470 1,689,470 1,689,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,051 58,051 58,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,086 35,086 35,086 D. Accounts payable.......................... 15,250 15,250 15,250 15. Outlays: A. Disbursements (+)......................... 508,667 508,667 508,667 B. Collections (-)........................... -56,143 -56,143 -56,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 RICHARD NORWOOD Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 501,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (708) 681-6652 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 2 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.................... 472 472 6 2 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (708) 681-6652 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450 450 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 472 472 6 2 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 (+)......................... 21 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (708) 681-6652 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (708) 681-6652 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 30 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30 58 530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (708) 681-6652 / 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..... 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 30 58 58 11. Total Status Of Budgetary Resources.......... 11 30 58 530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 215 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.................... 215 215 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54 54 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162 162 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 215 215 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 (+)......................... 54 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 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.................... 3 3 9 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..... 54 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3 3 9 9 11. Total Status Of Budgetary Resources.......... 3 3 9 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (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................ 1,220 1,220 1,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,241 1,241 1,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,241 1,241 1,241 11. Total Status Of Budgetary Resources.......... 1,241 1,241 1,241 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 (+)......................... 16 16 16 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,568,364 21,568,364 21,568,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 768,442 768,442 768,442 B. Net 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 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.................... 22,336,808 22,336,808 22,336,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD 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..... 5,334,331 5,334,331 5,334,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,002,477 17,002,477 17,002,477 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.......... 22,336,808 22,336,808 22,336,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,696,812 1,696,812 1,696,812 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........................ 8,464 8,464 8,464 D. Accounts payable.......................... 15,907 15,907 15,907 15. Outlays: A. Disbursements (+)......................... 1,006,774 1,006,774 1,006,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD Tres Acct: 36-0102 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,334,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 RICHARD NORWOOD Tres Acct: 36-0200 (202) 273-5554 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,983 3,983 3,983 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 11,517 11,517 11,517 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,500 15,500 15,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 RICHARD NORWOOD Tres Acct: 36-0200 (202) 273-5554 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,976 3,976 3,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,524 11,524 11,524 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.......... 15,500 15,500 15,500 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........... -11,517 -11,517 -11,517 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3,975 3,975 3,975 B. Collections (-)........................... -15,500 -15,500 -15,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 RICHARD NORWOOD Tres Acct: 36-0200 (202) 273-5554 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 3,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,958 156,958 156,958 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 455,166 455,166 455,166 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,166 156,958 612,124 612,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67,739 39,240 106,979 106,979 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,427 117,719 505,146 505,146 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..................................... 11. Total Status Of Budgetary Resources.......... 455,166 156,958 612,124 612,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 67,739 38,058 105,797 105,797 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 67,739 39,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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................ 708 708 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,980 101,980 101,980 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 305,520 305,520 305,520 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408,138 408,138 408,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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..... 49 49 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101,980 101,980 101,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 306,108 306,108 306,108 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 408,138 408,138 408,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,714 4,714 4,714 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........................ D. Accounts payable.......................... 4,420 4,420 4,420 15. Outlays: A. Disbursements (+)......................... 102,394 102,394 102,394 B. Collections (-)........................... -101,980 -101,980 -101,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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) 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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................ 465,330 465,330 465,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,814 22,814 22,814 2. Receivables from Federal sources....... -9,702 -9,702 -9,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,988 44,988 44,988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,430 523,430 523,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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..... -9,789 -9,789 -9,789 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,814 22,814 22,814 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 510,405 510,405 510,405 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 523,430 523,430 523,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,272 44,272 44,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 53,983 53,983 53,983 15. Outlays: A. Disbursements (+)......................... 13,016 13,016 13,016 B. Collections (-)........................... -22,814 -22,814 -22,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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) -9,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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................ 33,824 33,824 33,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,511 9,511 9,511 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........................ 47,629 47,629 47,629 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,964 90,964 90,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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..... 6,042 6,042 6,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,511 9,511 9,511 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 75,410 75,410 75,410 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,964 90,964 90,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,487 7,487 7,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,302 7,302 7,302 15. Outlays: A. Disbursements (+)......................... 15,738 15,738 15,738 B. Collections (-)........................... -9,511 -9,511 -9,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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) 6,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 131,451 131,451 131,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114,353 114,353 114,353 B. Net transfers, PY balance, actual......... -114,353 -114,353 -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183,078 183,078 183,078 2. Receivables from Federal sources....... -88,836 -88,836 -88,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 531,853 531,853 531,853 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,292 -100,292 -100,292 7. Total Budgetary Resources.................... 657,254 657,254 657,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 155,881 155,881 155,881 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369,922 369,922 369,922 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..................................... 131,451 131,451 131,451 11. Total Status Of Budgetary Resources.......... 657,254 657,254 657,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,444 45,444 45,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,195 -4,195 -4,195 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188,658 188,658 188,658 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 105,697 105,697 105,697 B. Collections (-)........................... -183,078 -183,078 -183,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 155,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G (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................ 4,113,528 4,113,528 4,113,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 535,475 535,475 535,475 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2,594,010 2,594,010 2,594,010 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,243,013 7,243,013 7,243,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 524,415 524,415 524,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,504,454 2,504,454 2,504,454 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..................................... 4,214,144 4,214,144 4,214,144 11. Total Status Of Budgetary Resources.......... 7,243,013 7,243,013 7,243,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,269 77,269 77,269 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........................ D. Accounts payable.......................... 62,668 62,668 62,668 15. Outlays: A. Disbursements (+)......................... 539,016 539,016 539,016 B. Collections (-)........................... -535,475 -535,475 -535,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 2,474 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 128 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 529 529 529 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,209 -2,209 -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 922 922 922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 702 702 702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221 221 221 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..................................... 11. Total Status Of Budgetary Resources.......... 922 922 922 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....................... 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.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 523 523 523 B. Collections (-)........................... -529 -529 -529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (Name not Provided) 702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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............................ 490,464 490,464 490,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,572,736 10,572,736 10,572,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,822 124,822 124,822 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,188,022 11,188,022 11,188,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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..... 470,837 470,837 470,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124,822 124,822 124,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,592,362 10,592,362 10,592,362 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,188,022 11,188,022 11,188,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390,482 1,390,482 1,390,482 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........................ D. Accounts payable.......................... 1,370,580 1,370,580 1,370,580 15. Outlays: A. Disbursements (+)......................... 615,562 615,562 615,562 B. Collections (-)........................... -124,822 -124,822 -124,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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) 470,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANIEL H. ALPER Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICHARD NORWOOD Tres Acct: 36-8133 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 579 579 579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35 35 35 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,015 106,015 106,015 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,630 106,630 106,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANIEL H. ALPER Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICHARD NORWOOD Tres Acct: 36-8133 (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..... 3,452 3,452 3,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,712 35,712 35,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,466 67,466 67,466 11. Total Status Of Budgetary Resources.......... 106,630 106,630 106,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,526 1,526 1,526 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........................ D. Accounts payable.......................... 1,165 1,165 1,165 15. Outlays: A. Disbursements (+)......................... 3,813 3,813 3,813 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANIEL H. ALPER Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICHARD NORWOOD Tres Acct: 36-8133 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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............................ 2,579 2,579 2,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,590 60,590 60,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 251 251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,420 63,420 63,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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..... 3,293 3,293 3,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 59,876 59,876 59,876 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,420 63,420 63,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,234 19,234 19,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,408 19,408 19,408 15. Outlays: A. Disbursements (+)......................... 3,370 3,370 3,370 B. Collections (-)........................... -251 -251 -251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 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) 3,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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................ 1,438,465 1,438,465 1,438,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,992 92,992 92,992 2. Receivables from Federal sources....... -35,806 -35,806 -35,806 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 174,874 174,874 174,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,670,525 1,670,525 1,670,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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..... -46,377 -46,377 -46,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,992 92,992 92,992 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,623,910 1,623,910 1,623,910 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,670,525 1,670,525 1,670,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,604 228,604 228,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 268,816 268,816 268,816 15. Outlays: A. Disbursements (+)......................... 42,209 42,209 42,209 B. Collections (-)........................... -92,992 -92,992 -92,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5551 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) -46,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,691,107 158,165 23,849,272 B. Borrowing Authority....................... 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 35 35 E. Other..................................... 455,166 455,166 2. Unobligated balance: A. Brought forward, October 1................ 17,715,670 17,715,670 7 3 B. Net transfers, PY balance, actual......... -114,353 -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,128,151 3,983 1,132,134 2. Receivables from Federal sources....... -134,413 -134,413 B. Change in unfilled customer orders: 1. Advance received....................... 2,594,010 11,517 2,605,527 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,234,944 1,234,944 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.. -2,209 -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,292 -100,292 7. Total Budgetary Resources.................... 46,470,724 173,665 46,644,389 7 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 524,415 524,415 B. Total, Category B, direct obligations..... 6,488,997 43,422 6,532,419 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 352,905 352,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,347,218 130,245 21,477,463 2. Anticipated............................ 128,445 128,445 B. Exemption from apportionment.............. 13,198,861 13,198,861 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,429,881 4,429,881 7 3 11. Total Status Of Budgetary Resources.......... 46,470,724 173,665 46,644,389 7 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,593,152 3,593,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,196 -4,196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -11,517 -11,517 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,208 232,208 D. Accounts payable.......................... 1,839,090 1,187 1,840,277 15. Outlays: A. Disbursements (+)......................... 3,027,956 42,234 3,070,190 B. Collections (-)........................... -1,127,867 -15,500 -1,143,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,849,272 B. Borrowing Authority....................... 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 35 E. Other..................................... 455,166 2. Unobligated balance: A. Brought forward, October 1................ 10 14 33 67 17,715,737 B. Net transfers, PY balance, actual......... -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,132,134 2. Receivables from Federal sources....... -134,413 B. Change in unfilled customer orders: 1. Advance received....................... 2,605,527 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,234,944 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.. -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,292 7. Total Budgetary Resources.................... 10 14 33 67 46,644,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 524,415 B. Total, Category B, direct obligations..... 6,532,419 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 352,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,477,463 2. Anticipated............................ 128,445 B. Exemption from apportionment.............. 13,198,861 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 14 33 67 4,429,948 11. Total Status Of Budgetary Resources.......... 10 14 33 67 46,644,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,593,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -11,517 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,208 D. Accounts payable.......................... 1,840,277 15. Outlays: A. Disbursements (+)......................... 3,070,190 B. Collections (-)........................... -1,143,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............................ 65,140 65,140 65,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,671 564,671 564,671 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629,811 629,811 629,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 21,502 21,502 21,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 608,309 608,309 608,309 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.......... 629,811 629,811 629,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,583 257,583 257,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,289 202,289 202,289 D. Accounts payable.......................... 26,136 26,136 26,136 15. Outlays: A. Disbursements (+)......................... 50,660 50,660 50,660 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 21,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............................ 160,000 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,660 43,660 43,660 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,660 203,660 203,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 6,873 6,873 6,873 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,787 196,787 196,787 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..................................... 11. Total Status Of Budgetary Resources.......... 203,660 203,660 203,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,375 231,375 231,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,180 181,180 181,180 D. Accounts payable.......................... 21,462 21,462 21,462 15. Outlays: A. Disbursements (+)......................... 35,606 35,606 35,606 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 6,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,377 53,377 31 31 53,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,377 143,377 31 31 143,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 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..... -3,365 -3,365 -3,365 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,743 146,743 146,743 2. Anticipated............................ B. 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.......... 143,377 143,377 31 31 143,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,372 147,372 2,806 2,806 150,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,570 111,570 2,806 2,806 114,376 D. Accounts payable.......................... 1,008 1,008 1,008 15. Outlays: A. Disbursements (+)......................... 31,429 31,429 31,429 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 -3,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED 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................ 9,249 9,249 72 228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,249 34,249 72 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,481 1,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,768 32,768 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..................................... 228 11. Total Status Of Budgetary Resources.......... 34,249 34,249 72 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 719 4,323 2,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,545 1,545 100 D. Accounts payable.......................... 6,159 6,159 719 3,989 2,184 15. Outlays: A. Disbursements (+)......................... 1,750 1,750 334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 1,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 GRAND 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................ 295 595 9,844 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.................... 295 595 34,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 32,840 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..................................... 295 523 523 11. Total Status Of Budgetary Resources.......... 295 595 34,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 7,400 15,374 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........................ 75 175 1,720 D. Accounts payable.......................... 6,892 13,051 15. Outlays: A. Disbursements (+)......................... 334 2,084 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 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..................................... 6 9 15 15 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 9 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 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..................................... 6 9 15 15 11. Total Status Of Budgetary Resources.......... 6 9 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 787 787 787 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.................... 812 812 812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............ 812 812 812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 812 812 812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -25 -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ B. 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.......... 114 114 114 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....................... 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.......................... 94 94 94 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 14,279 14,279 14,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 785 785 785 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,064 15,064 15,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 421 421 421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,424 14,424 14,424 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..................................... 219 219 219 11. Total Status Of Budgetary Resources.......... 15,064 15,064 15,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,237 16,237 16,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,785 12,785 12,785 D. Accounts payable.......................... 658 658 658 15. Outlays: A. Disbursements (+)......................... 3,214 3,214 3,214 B. Collections (-)........................... -785 -785 -785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6 2. Unobligated balance: A. Brought forward, October 1................ 686,137 686,137 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................... 1,027,087 1,027,087 72 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,912 26,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 999,901 999,901 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..................................... 275 275 6 11. Total Status Of Budgetary Resources.......... 1,027,087 1,027,087 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 660,639 660,639 719 4,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 509,374 509,374 D. Accounts payable.......................... 55,517 55,517 719 3,989 15. Outlays: A. Disbursements (+)......................... 122,659 122,659 334 B. Collections (-)........................... -810 -810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9 15 15 2. Unobligated balance: A. Brought forward, October 1................ 228 326 626 686,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................... 228 9 326 641 1,027,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..... 26,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 999,973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 9 326 569 844 11. Total Status Of Budgetary Resources.......... 228 9 326 641 1,027,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,881 10,206 670,845 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........................ 100 2,881 2,981 512,355 D. Accounts payable.......................... 2,184 6,892 62,409 15. Outlays: A. Disbursements (+)......................... 334 122,993 B. Collections (-)........................... -810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,256 97,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 198 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 6 2. Receivables from Federal sources....... 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........................ 184 184 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 97,339 97,342 225 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,318 22,318 -229 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 6,699 6,702 2. Anticipated............................ 184 184 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,137 68,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 344 11. Total Status Of Budgetary Resources.......... 3 97,339 97,342 225 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,371 1,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,668 3,668 2,246 481 D. Accounts payable.......................... 3,654 3,654 2,213 270 15. Outlays: A. Disbursements (+)......................... 14,996 14,996 8,684 212 B. Collections (-)........................... -16 -16 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 568 1,253 2,587 2,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 22 2. Receivables from Federal sources....... 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........................ 184 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 568 1,253 2,614 99,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 -4 -1 -383 21,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,702 2. Anticipated............................ 184 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 373 572 1,254 2,997 2,997 11. Total Status Of Budgetary Resources.......... 360 568 1,253 2,614 99,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377 193 175 15,215 15,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 47 8 2,904 6,572 D. Accounts payable.......................... 241 161 182 3,067 6,721 15. Outlays: A. Disbursements (+)......................... -19 -16 8,861 23,857 B. Collections (-)........................... -6 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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............................ 126 126 126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 126 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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.............. 13 13 13 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 239 239 239 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 252 252 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,054 28,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 1,597 3,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 51,188 51,189 18 2. Receivables from Federal sources....... 192 192 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 217,930 217,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 109 45,996 46,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,255,953 1,256,070 1,601 3,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286,850 286,850 -464 -64 B. Total, Category B, direct obligations..... 1 41,024 41,025 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 225,991 225,998 2. Anticipated............................ 109 45,996 46,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 656,091 656,091 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,064 3,477 11. Total Status Of Budgetary Resources.......... 117 1,255,953 1,256,070 1,601 3,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 107,042 17,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -55 -120 B. Unfilled customer orders 1. Federal sources without advance........ -217,930 -217,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,331 35,331 -66,213 5,377 D. Accounts payable.......................... 1 54,403 54,404 83,853 9,173 15. Outlays: A. Disbursements (+)......................... 1 238,141 238,142 89,007 3,417 B. Collections (-)........................... -1 -51,188 -51,189 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT CURRENT Break Out of Category B Obligations recycling proceeds / obra reimbursements 1 2,683 credit reform admin 38,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,931 5,283 2,987 16,211 16,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 51,207 2. Receivables from Federal sources....... -14 178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 217,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,931 5,283 2,987 16,215 1,272,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -90 -316 -48 -982 285,868 B. Total, Category B, direct obligations..... 41,025 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,998 2. Anticipated............................ 46,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 656,091 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,021 5,600 3,035 17,197 17,197 11. Total Status Of Budgetary Resources.......... 2,931 5,283 2,987 16,215 1,272,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,170 6,645 2,412 142,180 142,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -254 -557 -749 B. Unfilled customer orders 1. Federal sources without advance........ -217,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 478 1,011 368 -58,979 -23,648 D. Accounts payable.......................... 7,070 5,338 2,078 107,512 161,916 15. Outlays: A. Disbursements (+)......................... 532 108 172 93,236 331,378 B. Collections (-)........................... -18 -51,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 149 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 641 641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,871 1,871 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,682 45,682 60 149 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,108 10,108 -125 -24 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,574 35,574 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..................................... 185 173 41 11. Total Status Of Budgetary Resources.......... 45,682 45,682 60 149 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,732 862 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,420 1,663 237 18 D. Accounts payable.......................... 1,392 1,392 1,203 322 469 15. Outlays: A. Disbursements (+)......................... 7,295 7,295 2,741 279 1 B. Collections (-)........................... -641 -641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213 87 535 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,871 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 87 535 46,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 -151 9,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,574 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..................................... 213 74 686 686 11. Total Status Of Budgetary Resources.......... 213 87 535 46,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426 350 7,872 7,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 291 2,362 3,782 D. Accounts payable.......................... 214 14 2,222 3,614 15. Outlays: A. Disbursements (+)......................... 59 58 3,138 10,433 B. Collections (-)........................... -641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 151,934 151,934 151,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,802 105,802 105,802 2. Receivables from Federal sources....... 6,664 6,664 6,664 B. Change in unfilled customer orders: 1. Advance received....................... 14,878 14,878 14,878 2. Without advance from Federal sources... -16,503 -16,503 -16,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 452,888 452,888 452,888 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 715,663 715,663 715,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 124,400 124,400 124,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,442 86,442 86,442 2. Anticipated............................ 452,888 452,888 452,888 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 51,934 11. Total Status Of Budgetary Resources.......... 715,663 715,663 715,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,379 -23,379 -23,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,077 -25,077 -25,077 B. Unfilled customer orders 1. Federal sources without advance........ -243,540 -243,540 -243,540 2. Federal sources with advance........... -16,524 -16,524 -16,524 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,888 191,888 191,888 D. Accounts payable.......................... 55,541 55,541 55,541 15. Outlays: A. Disbursements (+)......................... 117,168 117,168 117,168 B. Collections (-)........................... -105,802 -105,802 -105,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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) 124,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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................ 17,645 17,645 17,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,539 17,539 17,539 2. Receivables from Federal sources....... 17,245 17,245 17,245 B. Change in unfilled customer orders: 1. Advance received....................... 232 232 232 2. Without advance from Federal sources... -2,619 -2,619 -2,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,604 82,604 82,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,645 132,645 132,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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..... 53,425 53,425 53,425 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,220 79,220 79,220 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.......... 132,645 132,645 132,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,036 16,036 16,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,600 -19,600 -19,600 B. Unfilled customer orders 1. Federal sources without advance........ 1,331 1,331 1,331 2. Federal sources with advance........... -3,091 -3,091 -3,091 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,375 33,375 33,375 D. Accounts payable.......................... 18,135 18,135 18,135 15. Outlays: A. Disbursements (+)......................... 24,684 24,684 24,684 B. Collections (-)........................... -17,771 -17,771 -17,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT 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 (Name not Provided) 53,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 126 1,053,050 1,053,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,907 27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,715 169,715 1,855 3,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,342 51,845 175,187 24 2. Receivables from Federal sources....... 23,909 192 24,101 7 B. Change in unfilled customer orders: 1. Advance received....................... 15,110 15,110 2. Without advance from Federal sources... -19,122 219,801 200,679 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 535,601 46,180 581,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 848,680 1,398,974 2,247,654 1,886 3,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 319,276 319,276 -818 -224 B. Total, Category B, direct obligations..... 177,826 41,024 218,850 C. Not subject to apportionment.............. 13 13 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,672 268,264 433,936 2. Anticipated............................ 452,997 46,180 499,177 B. Exemption from apportionment.............. C. Other available........................... 239 239 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 724,228 724,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 2,703 3,994 11. Total Status Of Budgetary Resources.......... 848,680 1,398,974 2,247,654 1,886 3,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,328 -7,328 126,145 19,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,677 -192 -44,869 -76 -120 B. Unfilled customer orders 1. Federal sources without advance........ -242,209 -217,930 -460,139 2. Federal sources with advance........... -19,615 -19,615 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,279 40,419 265,698 -62,304 6,095 D. Accounts payable.......................... 73,677 59,449 133,126 87,269 9,765 15. Outlays: A. Disbursements (+)......................... 141,865 260,432 402,297 100,432 3,908 B. Collections (-)........................... -123,574 -51,845 -175,419 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,053,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,317 6,064 4,327 19,333 189,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 175,211 2. Receivables from Federal sources....... 7 24,108 B. Change in unfilled customer orders: 1. Advance received....................... 15,110 2. Without advance from Federal sources... 200,679 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 581,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,317 6,064 4,327 19,364 2,267,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -118 -320 -36 -1,516 317,760 B. Total, Category B, direct obligations..... 218,850 C. Not subject to apportionment.............. 13 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433,936 2. Anticipated............................ 499,177 B. Exemption from apportionment.............. C. Other available........................... 239 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 724,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,435 6,385 4,363 20,880 72,814 11. Total Status Of Budgetary Resources.......... 3,317 6,064 4,327 19,364 2,267,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,049 7,264 2,937 165,267 157,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -254 -578 -45,447 B. Unfilled customer orders 1. Federal sources without advance........ -460,139 2. Federal sources with advance........... -19,615 3. Non-Federal sources with advance....... C. Undelivered orders........................ 618 1,211 667 -53,713 211,985 D. Accounts payable.......................... 7,780 5,713 2,274 112,801 245,927 15. Outlays: A. Disbursements (+)......................... 533 148 214 105,235 507,532 B. Collections (-)........................... -24 -175,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,143,251 2,121,000 18,476,918 44,741,169 B. Borrowing Authority....................... 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 35 35 E. Other..................................... 455,166 455,166 2. Unobligated balance: A. Brought forward, October 1................ 19,101,499 707,584 19,809,083 B. Net transfers, PY balance, actual......... -114,353 -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,319,928 813 72,885 386 1,394,012 2. Receivables from Federal sources....... -109,794 5,462 -98 -104,430 B. Change in unfilled customer orders: 1. Advance received....................... 2,609,120 11,517 2,620,637 2. Without advance from Federal sources... -19,122 2,188 219,801 202,867 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,971,142 147,792 2,118,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 431 431 B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,209 -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,292 -100,292 7. Total Budgetary Resources.................... 49,257,277 2,124,001 18,934,375 710,872 71,026,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 524,464 68,094 4,890,643 6,698 5,489,899 B. Total, Category B, direct obligations..... 6,802,730 84,446 101,187 6,988,363 C. Not subject to apportionment.............. 5,719 5,719 D. Reimbursable obligations.................. 352,905 352,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,002,843 255,907 952,407 560,816 24,771,973 2. Anticipated............................ 782,039 142,428 3,000 927,467 B. Exemption from apportionment.............. 13,198,861 13,198,861 C. Other available........................... 81,664 81,664 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,800,000 12,864,450 14,664,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,506,054 39,172 4,545,226 11. Total Status Of Budgetary Resources.......... 49,257,277 2,124,001 18,934,375 710,872 71,026,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,338,747 133,653 4,472,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,373 -5,462 -885 -57,720 B. Unfilled customer orders 1. Federal sources without advance........ -242,209 -217,930 -460,139 2. Federal sources with advance........... -19,615 -11,517 -31,132 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000,629 9,323 439,729 113,351 1,563,032 D. Accounts payable.......................... 2,015,589 16,604 993,375 57,555 3,083,123 15. Outlays: A. Disbursements (+)......................... 3,420,233 42,167 3,541,985 71,616 7,076,001 B. Collections (-)........................... -1,319,876 -813 -84,402 -386 -1,405,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,623 1,423 72,960 8,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 34 346 19 2. Receivables from Federal sources....... -6,375 -17 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,948 1,441 73,104 8,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17,758 -912 -3,648 -343 B. Total, Category B, direct obligations..... -3,395 -813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,705 5,748 76,752 9,807 11. Total Status Of Budgetary Resources.......... 6,948 1,441 73,104 8,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,723,859 363,456 178,745 132,044 719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,669 -730 -2,544 -251 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,387 215,837 98,072 86,388 D. Accounts payable.......................... 409,876 46,078 46,665 19,159 719 15. Outlays: A. Disbursements (+)......................... 1,277,883 97,980 33,106 25,592 B. Collections (-)........................... -8,700 -34 -346 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 97 96 / 97 95 / 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...... E. Other..................................... 6 2. Unobligated balance: A. Brought forward, October 1................ 88,219 8,490 72 110,295 10,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 100 2. Receivables from Federal sources....... -138 -184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,142 8,490 72 110,211 10,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466 -240 -354 -45 B. Total, Category B, direct obligations..... -1,053 -679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 87,677 9,783 110,566 11,490 11. Total Status Of Budgetary Resources.......... 88,142 8,490 72 110,211 10,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,314 48,287 4,323 23,586 23,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,223 -25 -843 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,270 37,336 8,588 17,336 D. Accounts payable.......................... 29,617 7,086 3,989 11,754 5,157 15. Outlays: A. Disbursements (+)......................... 9,254 2,597 334 3,917 578 B. Collections (-)........................... -61 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 / 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..................................... 9 2. Unobligated balance: A. Brought forward, October 1................ 228 85,750 6,734 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 85,685 6,743 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,092 -3 -4 B. Total, Category B, direct obligations..... -368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 87,777 7,114 326 4 11. Total Status Of Budgetary Resources.......... 228 85,685 6,743 326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 9,171 19,156 2,881 10,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -804 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 2,814 17,459 2,881 10,329 D. Accounts payable.......................... 2,184 6,436 1,026 -2 15. Outlays: A. Disbursements (+)......................... -1,277 301 97 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,741,169 B. Borrowing Authority....................... 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 35 E. Other..................................... 15 455,181 2. Unobligated balance: A. Brought forward, October 1................ 398,512 20,207,595 B. Net transfers, PY balance, actual......... -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,285 1,403,297 2. Receivables from Federal sources....... -7,006 -111,436 B. Change in unfilled customer orders: 1. Advance received....................... 2,620,637 2. Without advance from Federal sources... 202,867 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,118,934 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 431 B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,292 7. Total Budgetary Resources.................... 400,807 71,427,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -24,933 5,464,966 B. Total, Category B, direct obligations..... -6,308 6,982,055 C. Not subject to apportionment.............. 5,719 D. Reimbursable obligations.................. 352,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 24,772,045 2. Anticipated............................ 927,467 B. Exemption from apportionment.............. 13,198,861 C. Other available........................... 81,664 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,664,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 431,977 4,977,203 11. Total Status Of Budgetary Resources.......... 400,807 71,427,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,678,943 7,151,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,195 -70,915 B. Unfilled customer orders 1. Federal sources without advance........ -460,139 2. Federal sources with advance........... -31,132 3. Non-Federal sources with advance....... C. Undelivered orders........................ 627,797 2,190,829 D. Accounts payable.......................... 589,744 3,672,867 15. Outlays: A. Disbursements (+)......................... 1,450,362 8,526,363 B. Collections (-)........................... -9,285 -1,414,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 98 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................ -6,959 -6,959 -6,959 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....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,959 -6,959 -6,959 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 /98 Ln 3A2 6653 Reconciling item. /98 Ln 8A 6653 reconciling item. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,970 -6,970 -6,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... -6,959 -6,959 -6,959 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....................... -15 -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........................ 656 656 656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,166 4,166 4,166 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ -6,959 -6,959 -6,959 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....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,959 -6,959 -6,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,970 -6,970 -6,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... -6,959 -6,959 -6,959 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....................... -15 -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........................ 656 656 656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,166 4,166 4,166 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 98 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................ -6,959 -6,959 -6,959 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....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,959 -6,959 -6,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,970 -6,970 -6,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... -6,959 -6,959 -6,959 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....................... -15 -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........................ 656 656 656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,166 4,166 4,166 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Janet Brooks Tres Acct: 11-1032 (703) 875-6765 / 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................ 589 522 1,111 1,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 595 522 1,117 1,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Janet Brooks Tres Acct: 11-1032 (703) 875-6765 / 97 / 96 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..................................... 595 522 1,117 1,117 11. Total Status Of Budgetary Resources.......... 595 522 1,117 1,117 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 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................ 16 16 349 618 581 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 16 349 618 581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 295 65 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..................................... 275 323 515 11. Total Status Of Budgetary Resources.......... 16 16 349 618 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 462 205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 100 17 D. Accounts payable.......................... 128 352 43 15. Outlays: A. Disbursements (+)......................... 91 305 211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 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................ 533 433 2,514 2,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 433 2,514 2,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 244 724 724 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..................................... 487 189 1,789 1,789 11. Total Status Of Budgetary Resources.......... 533 433 2,514 2,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 4 916 916 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........................ 3 169 314 314 D. Accounts payable.......................... 56 16 595 595 15. Outlays: A. Disbursements (+)......................... 63 62 732 732 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Heidi Mira Bureau: International Security Assistance (703) 875-4794 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Janet Brooks Tres Acct: 11-1071 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,232 1,232 1,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,232 1,232 1,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Heidi Mira Bureau: International Security Assistance (703) 875-4794 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Janet Brooks Tres Acct: 11-1071 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,232 1,232 1,232 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.......... 1,232 1,232 1,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED 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...... -8,063 -8,063 -8,063 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.................... 41,937 41,937 100 100 42,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 / 00 CURRENT / 99 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............ 41,937 41,937 41,937 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..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 41,937 41,937 100 100 42,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,743 2,743 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 414 180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,743 2,743 699 414 180 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 /00 Ln 8A Negative payable under research by Navy. /98 Ln 2A Negative payable due to intransit problem, being researched by Navy. /97 Ln 8A Navy researching negative payable. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,399 1,399 11 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,344 1,344 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..................................... 699 403 176 11. Total Status Of Budgetary Resources.......... 2,743 2,743 699 414 180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,148 4,529 1,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,296 1,296 8,724 3,997 1,766 D. Accounts payable.......................... -50 -50 -1,772 -674 -330 15. Outlays: A. Disbursements (+)......................... 153 153 3,497 1,217 86 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 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...... 2,743 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 239 1,244 1,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 706 706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 246 1,950 4,693 ____________________________________________________________________________________________________________________________________ /95 Ln 8A Negative payable under research by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 22 1,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,344 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..................................... 411 239 1,928 1,928 11. Total Status Of Budgetary Resources.......... 411 246 1,950 4,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,272 349 18,816 18,816 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........................ 1,627 1,024 17,138 18,434 D. Accounts payable.......................... -361 -683 -3,820 -3,870 15. Outlays: A. Disbursements (+)......................... 5 7 4,812 4,965 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,779 2,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 80 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,568 517 112 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.................... 2,779 2,779 2,583 597 207 ____________________________________________________________________________________________________________________________________ /00 Ln 8A Negative payable under research by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,064 1,064 2,482 481 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,715 1,715 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..................................... 102 116 97 11. Total Status Of Budgetary Resources.......... 2,779 2,779 2,583 597 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,761 2,580 955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,304 1,173 558 D. Accounts payable.......................... 347 347 3,883 938 394 15. Outlays: A. Disbursements (+)......................... 399 399 3,488 434 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 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...... 2,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 579 1,410 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.................................... 3 27 3,227 3,227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 644 606 4,637 7,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 3,079 4,143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,715 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..................................... 644 600 1,559 1,559 11. Total Status Of Budgetary Resources.......... 644 606 4,637 7,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 37 15,847 15,847 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........................ 511 6,546 6,865 D. Accounts payable.......................... 1 3 5,219 5,566 15. Outlays: A. Disbursements (+)......................... -1 13 3,935 4,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,541 2,541 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 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.................................... 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,541 2,541 46 53 57 ____________________________________________________________________________________________________________________________________ /00 Ln 8A Negative payable under research by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 716 716 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 1,825 2. Anticipated............................ B. 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 39 57 11. Total Status Of Budgetary Resources.......... 2,541 2,541 46 53 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,463 1,999 1,513 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........................ D. Accounts payable.......................... 578 578 3,294 1,866 1,516 15. Outlays: A. Disbursements (+)......................... 138 138 1,123 146 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 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...... 2,541 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 252 395 395 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.................................... 46 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 252 441 2,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 252 427 427 11. Total Status Of Budgetary Resources.......... 33 252 441 2,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,309 501 9,785 9,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,262 501 8,439 9,017 15. Outlays: A. Disbursements (+)......................... 48 1,313 1,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 00 / 02 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,375,000 3,420,000 4,795,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,385,405 -1,385,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 225 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,375,000 2,034,820 3,409,820 29 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 00 / 02 / 00 CURRENT / 99 / 98 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............ 2,034,595 2,034,595 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..................................... 1,375,000 225 1,375,225 29 35 11. Total Status Of Budgetary Resources.......... 1,375,000 2,034,820 3,409,820 29 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 B. Collections (-)........................... -225 -225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,795,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,385,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 224 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 224 428 3,410,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,034,595 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..................................... 140 224 428 1,375,653 11. Total Status Of Budgetary Resources.......... 140 224 428 3,410,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 B. Collections (-)........................... -225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 845 845 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 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.................................... 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.................... 845 845 5 1 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238 238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 607 607 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..................................... 5 1 9 11. Total Status Of Budgetary Resources.......... 845 845 5 1 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 25 6,722 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........................ 206 206 176 35 45 D. Accounts payable.......................... -55 -55 -24 -10 6,677 15. Outlays: A. Disbursements (+)......................... 88 88 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 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...... 845 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 1 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 37 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.................... 6 38 59 904 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 /96 Ln 4A Booking error by Navy on Intransit transaction, being researched and will be corrected /95 Ln 4A Intransit reporting problem, to be reseached and corrected by Navy. /95 Ln 8A Intransit reporting problem, Navy to research and correct. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 37 275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 6 1 22 22 11. Total Status Of Budgetary Resources.......... 6 38 59 904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 97 7,132 7,132 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........................ -1,040 -1,106 -1,890 -1,684 D. Accounts payable.......................... 1,070 1,178 8,891 8,836 15. Outlays: A. Disbursements (+)......................... -2 25 125 213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,095 1,095 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 140 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.................................... 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,095 1,095 142 33 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342 342 136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 753 753 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..................................... 7 33 140 11. Total Status Of Budgetary Resources.......... 1,095 1,095 142 33 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457 44 609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 43 31 D. Accounts payable.......................... 45 45 157 14 608 15. Outlays: A. Disbursements (+)......................... 286 286 251 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 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...... 1,095 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 107 421 421 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.................................... 142 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 107 563 1,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136 478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 141 107 428 428 11. Total Status Of Budgetary Resources.......... 141 107 563 1,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -59 -1,009 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........................ 3 77 88 D. Accounts payable.......................... -63 -1,009 -293 -248 15. Outlays: A. Disbursements (+)......................... 249 535 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 773 773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 25 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.................................... 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.................... 773 773 31 26 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 138 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 635 635 2. Anticipated............................ B. 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 26 18 11. Total Status Of Budgetary Resources.......... 773 773 31 26 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311 73 54 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 39 6 D. Accounts payable.......................... 31 31 80 34 40 15. Outlays: A. Disbursements (+)......................... 107 107 183 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 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...... 773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 49 149 149 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.................................... 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.................... 41 49 165 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 635 2. Anticipated............................ B. 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 49 162 162 11. Total Status Of Budgetary Resources.......... 41 49 165 938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 444 444 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........................ 81 81 D. Accounts payable.......................... 1 155 186 15. Outlays: A. Disbursements (+)......................... 5 197 304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,382,692 1,382,692 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,382,692 1,382,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,382,692 1,382,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,382,692 1,382,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 50,000 1,448,548 804,868 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........................ 29,976 29,976 1,452,259 348,661 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,024 1,382,692 1,402,716 -3,711 456,207 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,382,692 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,382,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,382,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,382,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,711 2,061 5,699 2,324,887 2,374,887 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........................ 56,131 2,061 5,140 1,864,252 1,894,228 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,580 559 460,635 1,863,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036764951 / 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................ 1,866 1,866 1,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,888 1,888 1,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036764951 / 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..................................... 1,887 1,887 1,887 11. Total Status Of Budgetary Resources.......... 1,888 1,888 1,888 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,166 1,166 1,166 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,340 58,217 59,382 31,938 161,877 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........................ D. Accounts payable.......................... 12,340 58,217 59,382 30,790 160,729 15. Outlays: A. Disbursements (+)......................... 1,147 1,147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 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..................................... 18 11. Total Status Of Budgetary Resources.......... 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,877 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........................ D. Accounts payable.......................... 160,729 15. Outlays: A. Disbursements (+)......................... 1,147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 38,000 38,000 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.............................. 68,571 68,571 68,571 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,842 9,842 9,842 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,414 -28,414 -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 -39,999 -39,999 7. Total Budgetary Resources.................... 48,000 48,000 48,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,679 15,679 15,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,479 22,479 22,479 2. Anticipated............................ 9,842 9,842 9,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,000 48,000 48,000 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 (+)......................... 15,679 15,679 15,679 B. Collections (-)........................... -68,571 -68,571 -68,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 81,021 81,021 81,021 2. Receivables from Federal sources....... -1,147 -1,147 -1,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,873 79,873 79,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 79,873 79,873 79,873 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,873 79,873 79,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,214,262 1,214,262 1,214,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160,730 -160,730 -160,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,361,182 1,361,182 1,361,182 D. Accounts payable.......................... 79,873 79,873 79,873 15. Outlays: A. Disbursements (+)......................... 14,956 14,956 14,956 B. Collections (-)........................... -81,021 -81,021 -81,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT Break Out of Category B Obligations Direct Loans Interest 79,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 8,727 8,727 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,253 3,253 3,253 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,980 11,980 11,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,980 11,980 11,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,683 10,683 10,683 D. Accounts payable.......................... 1,385 1,385 1,385 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,253 -3,253 -3,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / X CURRENT Break Out of Category B Obligations Direct Loans 10,595 Direct Loan Interest 1,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 1,375,000 3,470,000 4,883,000 B. Borrowing Authority....................... 8,727 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,248 1,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,845 225 153,070 2. Receivables from Federal sources....... -1,147 -1,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,842 9,842 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,414 -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 -39,999 7. Total Budgetary Resources.................... 141,101 1,375,000 3,470,225 4,986,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,386,589 1,386,589 B. Total, Category B, direct obligations..... 91,853 91,853 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,679 15,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,727 2,083,411 2,107,138 2. Anticipated............................ 9,842 9,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,375,000 225 1,375,225 11. Total Status Of Budgetary Resources.......... 141,101 1,375,000 3,470,225 4,986,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,214,350 50,000 1,264,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160,730 -160,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,371,865 29,976 1,832 1,403,673 D. Accounts payable.......................... 81,258 896 82,154 15. Outlays: A. Disbursements (+)......................... 30,635 20,024 1,383,863 1,434,522 B. Collections (-)........................... -152,845 -225 -153,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 349 641 618 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,475 517 117 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.................... 3,635 349 1,159 618 1,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,621 74 506 295 114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,016 275 653 323 1,092 11. Total Status Of Budgetary Resources.......... 3,635 349 1,159 618 1,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,476,946 170 826,458 462 133,299 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........................ 1,465,546 25 353,936 100 58,506 D. Accounts payable.......................... 5,618 128 14,508 352 67,122 15. Outlays: A. Disbursements (+)......................... 4,929 91 458,002 305 7,672 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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................ 581 1,951 533 3,317 433 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 581 1,956 533 3,410 433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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............ 65 46 51 244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,956 487 3,359 189 11. Total Status Of Budgetary Resources.......... 581 1,956 533 3,410 433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205 64,515 75 38,845 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........................ 17 3,162 3 6,224 169 D. Accounts payable.......................... 43 61,292 56 30,825 16 15. Outlays: A. Disbursements (+)......................... 211 55 63 1,752 62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,883,000 B. Borrowing Authority....................... 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,672 10,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,070 2. Receivables from Federal sources....... -1,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,842 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,207 4,207 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.. -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 7. Total Budgetary Resources.................... 13,880 5,000,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,016 1,390,605 B. Total, Category B, direct obligations..... 91,853 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107,138 2. Anticipated............................ 9,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,865 1,385,090 11. Total Status Of Budgetary Resources.......... 13,880 5,000,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,540,979 3,805,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,688 3,291,361 D. Accounts payable.......................... 179,960 262,114 15. Outlays: A. Disbursements (+)......................... 473,142 1,907,664 B. Collections (-)........................... -153,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0050 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158,739 158,739 158,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,739 158,739 158,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0050 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 158,739 158,739 11. Total Status Of Budgetary Resources.......... 158,739 158,739 158,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 25,611 41,611 41,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,797,775 3,797,775 3,797,775 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,813,775 25,611 3,839,386 3,839,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 00 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............ 3,813,775 25,611 3,839,386 3,839,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,813,775 25,611 3,839,386 3,839,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,143 84,143 84,143 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........................ 84,143 84,143 84,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,000 775,000 775,000 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.................... 775,000 775,000 775,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,000 775,000 775,000 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.......... 775,000 775,000 775,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,566,900 2,566,900 2,566,900 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........................ 2,332,200 2,332,200 2,332,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 234,700 234,700 234,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,728 90,728 90,728 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.................... 838,824 838,824 838,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 838,824 838,824 838,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 838,824 838,824 838,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 609,402 609,402 609,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609,402 609,402 609,402 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,800 35,800 35,800 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.................... 7,699,145 7,699,145 7,699,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,699,145 7,699,145 7,699,145 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..................................... 11. Total Status Of Budgetary Resources.......... 7,699,145 7,699,145 7,699,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,626 260,626 260,626 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........................ 247,726 247,726 247,726 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,900 12,900 12,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 5,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,000 127,000 127,000 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.................... 127,001 127,001 127,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,001 127,001 127,001 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.......... 127,001 127,001 127,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,326 319,326 319,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,390 295,390 295,390 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,936 23,936 23,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,100 4,100 4,100 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.................... 4,101 4,101 4,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,101 4,101 4,101 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..................................... 11. Total Status Of Budgetary Resources.......... 4,101 4,101 4,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X 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 5,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 4,000 4,000 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.......... 4,000 4,000 4,000 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 5,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,779 35,779 35,779 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.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,075 30,075 30,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,075 30,075 30,075 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 295,574 295,574 295,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,574 295,574 295,574 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,373 79,373 79,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,373 79,373 79,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,373 79,373 79,373 11. Total Status Of Budgetary Resources.......... 79,373 79,373 79,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,431 20,431 20,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,431 20,431 20,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 50,625 50,625 50,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Martha Chernow Bureau: Multilateral Assistance (202) 622-1173 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT GRAND CURRENT 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................ 968 1,489 2,457 2,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 1 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.................... 2,482 1,490 3,972 3,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Martha Chernow Bureau: Multilateral Assistance (202) 622-1173 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 67 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,434 1,424 3,858 3,858 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.......... 2,482 1,490 3,972 3,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 11 384 384 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 66 410 410 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62 10 72 72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Martha Chernow Bureau: Multilateral Assistance (202) 622-1173 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Direct Obligations 48 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X / 00 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,089,907 25,611 1,115,518 1,115,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,448,299 1,489 12,449,788 12,449,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 1 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.................... 13,538,220 25,611 1,490 13,565,321 13,565,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X / 00 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 67 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,300,060 25,611 1,424 13,327,095 13,327,095 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..................................... 238,112 238,112 238,112 11. Total Status Of Budgetary Resources.......... 13,538,220 25,611 1,490 13,565,321 13,565,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,259,677 11 4,259,688 4,259,688 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........................ 3,988,112 66 3,988,178 3,988,178 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 271,598 10 271,608 271,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 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.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 CURRENT 98 / 99 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................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 CURRENT 98 / 99 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............ 28 28 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 53 53 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 53 53 60 D. Accounts payable.......................... -53 -53 -53 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 87 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 37 37 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.......... 87 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 54 54 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 2,817 2,871 190 375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,817 2,953 190 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117 117 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 2,700 2,836 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..................................... 188 375 11. Total Status Of Budgetary Resources.......... 136 2,817 2,953 190 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 1,172 1,879 2,151 265 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........................ 341 559 900 848 14 D. Accounts payable.......................... 134 315 449 404 76 15. Outlays: A. Disbursements (+)......................... 151 415 566 902 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 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................ 10 575 3,446 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.................................... 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.................... 10 575 3,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,836 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..................................... 10 573 573 11. Total Status Of Budgetary Resources.......... 10 575 3,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2,431 4,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 876 1,776 D. Accounts payable.......................... 1 481 930 15. Outlays: A. Disbursements (+)......................... 1,078 1,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211 2,845 3,056 190 375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,845 3,138 190 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 117 154 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 256 2,728 2,984 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..................................... 188 375 11. Total Status Of Budgetary Resources.......... 293 2,845 3,138 190 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 1,179 1,886 2,204 265 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........................ 341 566 907 901 14 D. Accounts payable.......................... 134 315 449 351 76 15. Outlays: A. Disbursements (+)......................... 188 415 603 955 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 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................ 10 575 3,631 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.................................... 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.................... 10 575 3,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,984 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..................................... 10 573 573 11. Total Status Of Budgetary Resources.......... 10 575 3,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2,484 4,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 929 1,836 D. Accounts payable.......................... 1 428 877 15. Outlays: A. Disbursements (+)......................... 1,131 1,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,798 44,798 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,576 50,000 67,576 40,978 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.................................... 1,165 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.................... 17,576 44,798 50,000 112,374 42,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,196 20,956 18,760 1,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,772 23,842 25,000 68,614 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..................................... 25,000 25,000 40,978 11. Total Status Of Budgetary Resources.......... 17,576 44,798 50,000 112,374 42,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,411 13,411 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,959 20,956 31,915 19,022 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 257 257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations DIRECT LOAN SUBSIDY -2,196 GUARANTEED LOAN SUBSIDY 1,165 CREDIT ADMIN 20,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 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................ 43,965 45,033 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,424 623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,389 45,656 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 95 / 96 94 / 95 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..... 4,424 623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,965 45,033 131 11. Total Status Of Budgetary Resources.......... 48,389 45,656 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,285 13,295 8,786 2,141 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,987 11,394 8,083 1,004 8 D. Accounts payable.......................... 1,201 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations GUARANTEED LOAN SUBSIDY 4,424 623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,798 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130,107 197,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,212 6,212 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.................... 136,319 248,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,212 24,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,614 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..................................... 130,107 155,107 11. Total Status Of Budgetary Resources.......... 136,319 248,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 88,786 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........................ 69,498 101,413 D. Accounts payable.......................... 1,201 1,201 15. Outlays: A. Disbursements (+)......................... 4,676 4,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,975 24,975 24,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 229 229 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,771 4,771 4,771 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.................... 30,018 30,018 30,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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..... 6,098 6,098 6,098 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,936 19,936 19,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,984 3,984 3,984 11. Total Status Of Budgetary Resources.......... 30,018 30,018 30,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 843 843 843 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........................ 798 798 798 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 6,104 6,104 6,104 B. Collections (-)........................... -233 -233 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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 CLAIMS(GL) 6,061 WORKING CAPITAL FUND 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 165,864 165,864 165,864 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,347 29,347 29,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,334 6,334 6,334 2. Receivables from Federal sources....... -3,438 -3,438 -3,438 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,605 17,605 17,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,233 31,233 31,233 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.................... 246,944 246,944 246,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D (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..... 913 913 913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,429 205,429 205,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,602 40,602 40,602 11. Total Status Of Budgetary Resources.......... 246,944 246,944 246,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,649 204,649 204,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,871 -13,871 -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........................ 190,682 190,682 190,682 D. Accounts payable.......................... 935 935 935 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... -6,334 -6,334 -6,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D (202) 336-8458 / X CURRENT Break Out of Category B Obligations DIRECT LOAN DISB -22 WORKING CAPITAL FUND 935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367,060 367,060 367,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,812 24,812 24,812 2. Receivables from Federal sources....... 5,967 5,967 5,967 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........................ 15,564 15,564 15,564 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 672 672 672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414,074 414,074 414,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G (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..... 5,194 5,194 5,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,453 1,453 1,453 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407,426 407,426 407,426 11. Total Status Of Budgetary Resources.......... 414,074 414,074 414,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -549 -549 -549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,704 -7,704 -7,704 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,626 3,626 3,626 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 5,052 5,052 5,052 B. Collections (-)........................... -27,810 -27,810 -27,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G (202) 336-8458 / X CURRENT Break Out of Category B Obligations CLAIMS (GL) 4,255 WORKING CAPITAL 939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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...... -44,798 -44,798 -44,798 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,941,419 2,941,419 2,941,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,025 74,025 74,025 2. Receivables from Federal sources....... 1,792 1,792 1,792 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,956 20,956 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280,255 280,255 280,255 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196,254 196,254 196,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,469,904 3,469,904 3,469,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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............ 8,052 8,052 8,052 B. Total, Category B, direct obligations..... 202,710 202,710 202,710 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,654 27,654 27,654 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..................................... 3,231,488 3,231,488 3,231,488 11. Total Status Of Budgetary Resources.......... 3,469,904 3,469,904 3,469,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202,741 202,741 202,741 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,581 -56,581 -56,581 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 -20,956 -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,509 42,509 42,509 D. Accounts payable.......................... 703 703 703 15. Outlays: A. Disbursements (+)......................... 228,826 228,826 228,826 B. Collections (-)........................... -74,025 -74,025 -74,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 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 Insurance Claims &Provisi 202,521 Other Activities 82 Non-Reimbursable Projects 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 165,864 165,864 C. Contract authority........................ D. Net transfers, CY authority realized...... -44,798 44,798 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,380,377 50,000 3,430,377 40,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,400 105,400 2. Receivables from Federal sources....... 4,321 4,321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,956 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 318,195 318,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228,203 228,203 1,165 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.................... 4,178,516 44,798 50,000 4,273,314 42,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,052 8,052 B. Total, Category B, direct obligations..... 212,719 20,956 233,675 1,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,244 23,842 25,000 323,086 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..................................... 3,683,500 25,000 3,708,500 40,978 11. Total Status Of Budgetary Resources.......... 4,178,516 44,798 50,000 4,273,314 42,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 421,095 421,095 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,158 -78,158 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,574 20,956 269,530 19,022 D. Accounts payable.......................... 1,672 1,672 15. Outlays: A. Disbursements (+)......................... 240,261 240,261 B. Collections (-)........................... -108,402 -108,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 97 / 98 96 / 97 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................ 43,965 45,033 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,424 623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,389 45,656 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 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..... 4,424 623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,965 45,033 131 11. Total Status Of Budgetary Resources.......... 48,389 45,656 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,285 13,295 8,786 2,141 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,987 11,394 8,083 1,004 8 D. Accounts payable.......................... 1,201 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 165,864 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130,107 3,560,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,400 2. Receivables from Federal sources....... 4,321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 318,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,212 234,415 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.................... 136,319 4,409,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,052 B. Total, Category B, direct obligations..... 6,212 239,887 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,086 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..................................... 130,107 3,838,607 11. Total Status Of Budgetary Resources.......... 136,319 4,409,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 496,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,158 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,498 339,028 D. Accounts payable.......................... 1,201 2,873 15. Outlays: A. Disbursements (+)......................... 4,676 244,937 B. Collections (-)........................... -108,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,768 16,578 18,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -4 -4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1,843 44,000 16,578 62,421 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,482 143 1,625 B. Total, Category B, direct obligations..... 15 1,972 5,388 7,375 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,828 40,546 11,046 53,420 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 11. Total Status Of Budgetary Resources.......... 1,843 44,000 16,578 62,421 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,040 31,465 36,505 32,929 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........................ 4,657 2,259 31,994 38,910 27,503 D. Accounts payable.......................... 45 131 46 222 51 15. Outlays: A. Disbursements (+)......................... 277 1,064 4,956 6,297 5,373 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations All Other Acivity 15 1,972 5,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 97 / 98 / 97 96 / 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................ 19 171 1,091 567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 93 327 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.................... 19 171 1,185 894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 97 / 98 / 97 96 / 97 / 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..... 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..................................... 19 169 1,185 894 11. Total Status Of Budgetary Resources.......... 19 171 1,185 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,947 6,679 2,108 4,699 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,368 5,604 1,880 4,376 2,262 D. Accounts payable.......................... 51 15. Outlays: A. Disbursements (+)......................... 579 1,026 228 229 318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 / 97 EXPIRED Break Out of Category B Obligations all other activity / All Other Acivity 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,848 20,194 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....... B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 423 498 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,271 64,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 778 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,625 B. Total, Category B, direct obligations..... 2 7,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,420 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..................................... 2,268 2,268 11. Total Status Of Budgetary Resources.......... 2,271 64,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,269 92,774 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........................ 47,993 86,903 D. Accounts payable.......................... 102 324 15. Outlays: A. Disbursements (+)......................... 7,753 14,050 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,768 16,578 18,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -4 -4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1,843 44,000 16,578 62,421 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,482 143 1,625 B. Total, Category B, direct obligations..... 15 1,972 5,388 7,375 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,828 40,546 11,046 53,420 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 11. Total Status Of Budgetary Resources.......... 1,843 44,000 16,578 62,421 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,040 31,465 36,505 32,929 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........................ 4,657 2,259 31,994 38,910 27,503 D. Accounts payable.......................... 45 131 46 222 51 15. Outlays: A. Disbursements (+)......................... 277 1,064 4,956 6,297 5,373 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 97 / 98 / 97 96 / 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................ 19 171 1,091 567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 93 327 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.................... 19 171 1,185 894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 97 / 98 / 97 96 / 97 / 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..... 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..................................... 19 169 1,185 894 11. Total Status Of Budgetary Resources.......... 19 171 1,185 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,947 6,679 2,108 4,699 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,368 5,604 1,880 4,376 2,262 D. Accounts payable.......................... 51 15. Outlays: A. Disbursements (+)......................... 579 1,026 228 229 318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,848 20,194 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....... B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 423 498 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,271 64,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,625 B. Total, Category B, direct obligations..... 2 7,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,420 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..................................... 2,268 2,268 11. Total Status Of Budgetary Resources.......... 2,271 64,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,269 92,774 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........................ 47,993 86,903 D. Accounts payable.......................... 102 324 15. Outlays: A. Disbursements (+)......................... 7,753 14,050 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,069 244,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,554 11,789 13,343 936 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 1,470 1,539 95 2. Receivables from Federal sources....... 520 -1,524 -1,004 -156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,248 7,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,907 1,554 11,789 265,250 1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,190 154 5,404 42,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,880 1,400 6,385 55,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,031 11. Total Status Of Budgetary Resources.......... 251,907 1,554 11,789 265,250 1,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,778 54,778 6,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -520 -1 -521 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,898 153 28,096 46,147 6,158 D. Accounts payable.......................... 320 2,786 3,106 4 15. Outlays: A. Disbursements (+)......................... 24,599 1 27,974 52,574 5,180 B. Collections (-)........................... -70 -1,375 -1,445 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 97 / 98 96 / 97 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................ 1,326 1,689 5,444 3,984 13,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 3 3 103 2. Receivables from Federal sources....... -4 -160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 161 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328 1,693 5,447 3,985 13,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3 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..................................... 1,325 1,693 5,447 3,982 13,478 11. Total Status Of Budgetary Resources.......... 1,328 1,693 5,447 3,985 13,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,980 1,417 42 1,311 12,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -7 -5 -17 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,092 1,434 87 12,771 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 55 3 1 1 5,240 B. Collections (-)........................... -2 -2 -3 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642 2. Receivables from Federal sources....... -1,164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,478 11. Total Status Of Budgetary Resources.......... 278,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -552 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,918 D. Accounts payable.......................... 3,110 15. Outlays: A. Disbursements (+)......................... 57,814 B. Collections (-)........................... -1,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271 271 271 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,101 1,101 1,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,372 1,372 1,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,270 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..................................... 11. Total Status Of Budgetary Resources.......... 1,372 1,372 1,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... -271 -271 -271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 52 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / 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............ 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.......... 52 52 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 454 454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 454 454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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.......... 454 454 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271 244,069 244,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,607 1,554 11,789 14,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 1,470 1,539 2. Receivables from Federal sources....... 520 -1,524 -1,004 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,248 7,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,878 251,907 1,554 11,789 267,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 37,190 154 5,404 42,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,775 47,880 1,400 6,385 57,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,878 251,907 1,554 11,789 267,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,778 54,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -520 -1 -521 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,898 153 28,096 46,147 D. Accounts payable.......................... 320 2,786 3,106 15. Outlays: A. Disbursements (+)......................... 52 24,599 1 27,974 52,626 B. Collections (-)........................... -271 -70 -1,375 -1,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 98 / 99 97 / 98 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................ 936 1,326 1,689 5,444 3,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 2 3 3 2. Receivables from Federal sources....... -156 -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.................................... 156 4 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.................... 1,031 1,328 1,693 5,447 3,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 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..................................... 1,031 1,325 1,693 5,447 3,982 11. Total Status Of Budgetary Resources.......... 1,031 1,328 1,693 5,447 3,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,366 2,980 1,417 42 1,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -7 -5 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,158 5,092 1,434 87 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 5,180 55 3 1 1 B. Collections (-)........................... -95 -2 -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,379 28,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 1,642 2. Receivables from Federal sources....... -160 -1,164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,484 280,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 42,858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,478 13,478 11. Total Status Of Budgetary Resources.......... 13,484 280,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,116 66,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -552 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,771 58,918 D. Accounts payable.......................... 4 3,110 15. Outlays: A. Disbursements (+)......................... 5,240 57,866 B. Collections (-)........................... -102 -1,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,981 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,682 3,276 20,958 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 34 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,682 4,981 3,310 25,973 109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -62 -62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,682 4,981 3,310 25,973 109 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..................................... 62 62 11. Total Status Of Budgetary Resources.......... 17,682 4,981 3,310 25,973 109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,201 9,431 26,632 8,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,913 7 -908 -2,814 -1,371 D. Accounts payable.......................... 173 -678 88 -417 210 15. Outlays: A. Disbursements (+)......................... 1,740 916 1,254 3,910 1,161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 97 / 98 96 / 97 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...... 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 495 760 21,718 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............................... 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 495 760 26,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 495 760 26,733 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..................................... 62 11. Total Status Of Budgetary Resources.......... 156 495 760 26,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,053 1,520 12,948 39,580 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........................ -396 -105 -1,872 -4,686 D. Accounts payable.......................... 52 262 -155 15. Outlays: A. Disbursements (+)......................... 396 54 1,611 5,521 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,981 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,682 3,276 20,958 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 34 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,682 4,981 3,310 25,973 109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -62 -62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,682 4,981 3,310 25,973 109 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..................................... 62 62 11. Total Status Of Budgetary Resources.......... 17,682 4,981 3,310 25,973 109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,201 9,431 26,632 8,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,913 7 -908 -2,814 -1,371 D. Accounts payable.......................... 173 -678 88 -417 210 15. Outlays: A. Disbursements (+)......................... 1,740 916 1,254 3,910 1,161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 97 / 98 96 / 97 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...... 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 495 760 21,718 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............ 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 495 760 26,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 495 760 26,733 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..................................... 62 11. Total Status Of Budgetary Resources.......... 156 495 760 26,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,053 1,520 12,948 39,580 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........................ -396 -105 -1,872 -4,686 D. Accounts payable.......................... 52 262 -155 15. Outlays: A. Disbursements (+)......................... 396 54 1,611 5,521 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 25,990 25,990 25,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,990 25,990 25,990 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BERNICE MAYS Tres Acct: 11-0074 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,252,408 9,252,408 9,252,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,252,408 9,252,408 9,252,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BERNICE MAYS Tres Acct: 11-0074 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,252,408 9,252,408 9,252,408 11. Total Status Of Budgetary Resources.......... 9,252,408 9,252,408 9,252,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 9,252,408 9,252,408 9,252,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,252,408 9,252,408 9,252,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 9,252,408 9,252,408 9,252,408 11. Total Status Of Budgetary Resources.......... 9,252,408 9,252,408 9,252,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,990 25,990 25,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,990 25,990 25,990 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program (303) 676-4951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,002 40,002 40,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237 237 237 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,239 40,239 40,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program (303) 676-4951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,239 40,239 40,239 11. Total Status Of Budgetary Resources.......... 40,239 40,239 40,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -237 -237 -237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program (303) 676-4951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,093 23,093 23,093 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.................................... 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.................... 23,102 23,102 23,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program (303) 676-4951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036764951 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,225 18,225 18,225 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,879 4,879 4,879 11. Total Status Of Budgetary Resources.......... 23,102 23,102 23,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,270 20,270 20,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,893 18,893 18,893 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,365 1,365 1,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: William E. Smith Bureau: Military Sales Program (317) 542-2572 / 699-2572 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................ 2,009 2,009 2,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,009 2,009 2,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: William E. Smith Bureau: Military Sales Program (317) 542-2572 / 699-2572 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,009 2,009 2,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,009 2,009 2,009 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.......................... -3 -3 -3 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 20,326,293 20,326,293 20,326,293 D. Net transfers, CY authority realized...... -3,398,469 -3,398,469 -3,398,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,927,824 16,927,824 16,927,824 ____________________________________________________________________________________________________________________________________ /X Ln 1C Current year contract authority realized 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -614,568 -614,568 -614,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,270,243 16,270,243 16,270,243 2. Anticipated............................ B. Exemption from apportionment.............. 1,272,150 1,272,150 1,272,150 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,927,824 16,927,824 16,927,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,740,131 11,740,131 11,740,131 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........................ 11,125,562 11,125,562 11,125,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,398,469 3,398,469 3,398,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,398,469 3,398,469 3,398,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,398,469 3,398,469 3,398,469 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..................................... 11. Total Status Of Budgetary Resources.......... 3,398,469 3,398,469 3,398,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,508,721 5,508,721 5,508,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,107,816 5,107,816 5,107,816 D. Accounts payable.......................... 836,262 836,262 836,262 15. Outlays: A. Disbursements (+)......................... 2,963,111 2,963,111 2,963,111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 20,326,293 20,326,293 20,326,293 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,104 65,104 65,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237 237 237 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.................................... 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.................... 20,391,643 20,391,643 20,391,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,783,899 2,783,899 2,783,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,272,252 16,272,252 16,272,252 2. Anticipated............................ B. Exemption from apportionment.............. 1,290,375 1,290,375 1,290,375 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,118 45,118 45,118 11. Total Status Of Budgetary Resources.......... 20,391,643 20,391,643 20,391,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,269,120 17,269,120 17,269,120 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........................ 16,252,271 16,252,271 16,252,271 D. Accounts payable.......................... 836,259 836,259 836,259 15. Outlays: A. Disbursements (+)......................... 2,964,477 2,964,477 2,964,477 B. Collections (-)........................... -237 -237 -237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 360 360 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 360 360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / 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............ 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.......... 360 360 360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 639 639 639 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 360 360 360 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 360 360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 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.......... 360 360 360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 639 639 639 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,128,178 1,375,000 288,069 3,495,611 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 20,326,293 D. Net transfers, CY authority realized...... -44,798 49,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,169,064 1,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 258,486 69 225 2. Receivables from Federal sources....... 3,174 520 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 328,037 7,248 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 7. Total Budgetary Resources.................... 47,523,944 1,375,000 345,686 1,554 3,495,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,792,213 38,672 154 1,386,589 B. Total, Category B, direct obligations..... 304,635 22,928 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,679 878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,892,062 117,249 1,400 2,109,022 2. Anticipated............................ 9,842 B. Exemption from apportionment.............. 1,290,375 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,219,138 1,375,000 225 11. Total Status Of Budgetary Resources.......... 47,523,944 1,375,000 345,686 1,554 3,495,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,213,808 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -238,888 -520 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,890,003 41,120 30,129 1,832 D. Accounts payable.......................... 920,180 -227 896 15. Outlays: A. Disbursements (+)......................... 3,509,233 26,579 20,025 1,383,863 B. Collections (-)........................... -261,755 -70 -225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,286,858 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 20,326,293 D. Net transfers, CY authority realized...... 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,977 25,256,595 161 42,562 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,470 260,250 95 2. Receivables from Federal sources....... -1,524 2,170 -156 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 335,285 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 228,438 3,475 1,323 517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 34 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 7. Total Budgetary Resources.................... 86,012 52,828,032 3,635 43,824 1,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,602 4,223,230 2,621 76 506 B. Total, Category B, direct obligations..... 5,455 333,018 1,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,893 32,169,626 109 2. Anticipated............................ 9,842 B. Exemption from apportionment.............. 1,290,375 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,062 14,619,425 1,016 42,473 653 11. Total Status Of Budgetary Resources.......... 86,012 52,828,032 3,635 43,824 1,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,864 23,360,672 1,476,946 69,066 826,458 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -239,409 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,814 22,022,898 1,465,546 52,238 353,936 D. Accounts payable.......................... 3,235 924,084 5,618 744 14,508 15. Outlays: A. Disbursements (+)......................... 34,609 4,974,309 4,929 12,760 458,002 B. Collections (-)........................... -1,375 -263,425 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,459 1,259 47,808 3,042 6,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 3 3 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.................................... 4,428 118 624 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,885 1,377 48,435 3,141 6,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 299 114 65 46 B. Total, Category B, direct obligations..... 4,424 2 623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,007 1,261 47,251 3,141 6,065 11. Total Status Of Budgetary Resources.......... 50,885 1,377 48,435 3,141 6,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,992 139,978 18,560 69,214 8,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -7 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,165 64,110 14,634 7,538 8,173 D. Accounts payable.......................... 1,629 67,173 96 61,292 56 15. Outlays: A. Disbursements (+)......................... 1,608 8,698 2,397 284 767 B. Collections (-)........................... -2 -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,286,858 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 20,326,293 D. Net transfers, CY authority realized...... 4,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,884 4,417 156,341 25,412,936 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 260,353 2. Receivables from Federal sources....... -160 2,010 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 335,285 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 11,003 239,441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,414 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -39,999 7. Total Budgetary Resources.................... 4,304 4,418 167,289 52,995,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 247 4,025 4,227,255 B. Total, Category B, direct obligations..... 6,214 339,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760 32,170,386 2. Anticipated............................ 9,842 B. Exemption from apportionment.............. 1,290,375 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 165,959 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,253 4,171 156,291 14,775,716 11. Total Status Of Budgetary Resources.......... 4,304 4,418 167,289 52,995,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,752 3,456 846 2,700,171 26,060,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -31 -239,440 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,486 1,173 8 2,017,007 24,039,905 D. Accounts payable.......................... 30,825 16 181,957 1,106,041 15. Outlays: A. Disbursements (+)......................... 2,070 1,200 838 493,553 5,467,862 B. Collections (-)........................... -102 -263,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,302,000 15,302,000 15,302,000 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.................... 15,302,000 15,302,000 15,302,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,302,000 15,302,000 15,302,000 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.......... 15,302,000 15,302,000 15,302,000 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 (+)......................... 15,302,000 15,302,000 15,302,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,958,930 22,958,930 22,958,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,358,070 15,358,070 15,358,070 2. Unobligated balance: A. Brought forward, October 1................ 149,058,579 149,058,579 149,058,579 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,375,579 187,375,579 187,375,579 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 8,267,479 8,267,479 8,267,479 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 179,108,100 179,108,100 179,108,100 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 187,375,579 187,375,579 187,375,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,794,213 2,794,213 2,794,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,017,010 3,017,010 3,017,010 15. Outlays: A. Disbursements (+)......................... 8,044,682 8,044,682 8,044,682 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations MINOR CONSTRUCTION 8,267,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,958,930 15,302,000 38,260,930 38,260,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,358,070 15,358,070 15,358,070 2. Unobligated balance: A. Brought forward, October 1................ 149,058,579 149,058,579 149,058,579 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,375,579 15,302,000 202,677,579 202,677,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,302,000 15,302,000 15,302,000 B. Total, Category B, direct obligations..... 8,267,479 8,267,479 8,267,479 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 179,108,100 179,108,100 179,108,100 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 187,375,579 15,302,000 202,677,579 202,677,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,794,213 2,794,213 2,794,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,017,010 3,017,010 3,017,010 15. Outlays: A. Disbursements (+)......................... 8,044,682 15,302,000 23,346,682 23,346,682 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 82,897 82,897 82,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96,103 96,103 96,103 2. Unobligated balance: A. Brought forward, October 1................ 676,695 676,695 676,695 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.................... 855,695 855,695 855,695 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -2,750 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 50,317 50,317 50,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 805,378 805,378 805,378 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 855,695 855,695 855,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 50,320 50,320 50,320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations MINOR CONSTRUCTION 50,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 82,897 82,897 82,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96,103 96,103 96,103 2. Unobligated balance: A. Brought forward, October 1................ 676,695 676,695 676,695 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.................... 855,695 855,695 855,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 50,317 50,317 50,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 805,378 805,378 805,378 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 855,695 855,695 855,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 50,320 50,320 50,320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28,467 28,467 28,467 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168 168 168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,635 28,635 28,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,686 4,686 4,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,048 3,048 3,048 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,900 20,900 20,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,635 28,635 28,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,512 7,512 7,512 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........................ 5,561 5,561 5,561 D. Accounts payable.......................... 235 235 235 15. Outlays: A. Disbursements (+)......................... 6,403 6,403 6,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,517 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,517 4,517 4,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,517 4,517 4,517 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.......... 4,517 4,517 4,517 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 5,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 12,060 12,060 12,060 2. Unobligated balance: A. Brought forward, October 1................ 21,162 21,162 21,162 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,221 33,221 33,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 1,674 1,674 1,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 31,644 31,644 31,644 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -96 -96 -96 11. Total Status Of Budgetary Resources.......... 33,221 33,221 33,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,194 3,194 3,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,277 2,277 2,277 D. Accounts payable.......................... 735 735 735 15. Outlays: A. Disbursements (+)......................... 1,855 1,855 1,855 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28,467 28,467 28,467 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,060 12,060 12,060 2. Unobligated balance: A. Brought forward, October 1................ 25,847 25,847 25,847 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,373 66,373 66,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,686 4,686 4,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,674 1,674 1,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,565 7,565 7,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 31,644 31,644 31,644 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,900 20,900 20,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -96 -96 -96 11. Total Status Of Budgetary Resources.......... 66,373 66,373 66,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,706 10,706 10,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,838 7,838 7,838 D. Accounts payable.......................... 970 970 970 15. Outlays: A. Disbursements (+)......................... 8,258 8,258 8,258 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN 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............................ 68,295 68,295 68,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 140 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478 478 478 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. Per Public Law Claims -260 -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,253 73,253 73,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN 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............ 22,575 22,575 22,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,162 16,162 16,162 2. Anticipated............................ 33,448 33,448 33,448 B. 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 1,067 1,067 11. Total Status Of Budgetary Resources.......... 73,253 73,253 73,253 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........................ 8,481 8,481 8,481 D. Accounts payable.......................... 1,936 1,936 1,936 15. Outlays: A. Disbursements (+)......................... 15,198 15,198 15,198 B. Collections (-)........................... 117 117 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,295 68,295 68,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 140 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478 478 478 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.................... -260 -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,253 73,253 73,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,575 22,575 22,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,162 16,162 16,162 2. Anticipated............................ 33,448 33,448 33,448 B. 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 1,067 1,067 11. Total Status Of Budgetary Resources.......... 73,253 73,253 73,253 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........................ 8,481 8,481 8,481 D. Accounts payable.......................... 1,936 1,936 1,936 15. Outlays: A. Disbursements (+)......................... 15,198 15,198 15,198 B. Collections (-)........................... 117 117 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,473 12,473 12,473 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 514 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.................................... 3,230 3,230 3,230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,217 16,217 16,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,999 5,999 5,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,889 3,889 3,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,000 5,000 5,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,328 1,328 1,328 11. Total Status Of Budgetary Resources.......... 16,217 16,217 16,217 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........................ 352 352 352 D. Accounts payable.......................... 4,435 4,435 4,435 15. Outlays: A. Disbursements (+)......................... 2,708 2,708 2,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,473 12,473 12,473 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 514 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.................................... 3,230 3,230 3,230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,217 16,217 16,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,999 5,999 5,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,889 3,889 3,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,000 5,000 5,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,328 1,328 1,328 11. Total Status Of Budgetary Resources.......... 16,217 16,217 16,217 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........................ 352 352 352 D. Accounts payable.......................... 4,435 4,435 4,435 15. Outlays: A. Disbursements (+)......................... 2,708 2,708 2,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations (216)522-6017 Acct: Wildlife conservation OMB Acct: 200-30-5095 LOU OCKUNZZI Tres Acct: 17-5095 2165226017 / 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..................................... 292 292 292 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 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.................... 643 643 643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations (216)522-6017 Acct: Wildlife conservation OMB Acct: 200-30-5095 LOU OCKUNZZI Tres Acct: 17-5095 2165226017 / 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............ 320 320 320 2. Anticipated............................ 292 292 292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 643 643 643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502 502 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207 207 207 D. Accounts payable.......................... 251 251 251 15. Outlays: A. Disbursements (+)......................... 75 75 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 403 403 403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,197 1,197 1,197 2. Unobligated balance: A. Brought forward, October 1................ 2,349 2,349 2,349 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.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,131 4,131 4,131 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -598 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 2,517 2,517 2,517 2. Anticipated............................ 1,197 1,197 1,197 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,131 4,131 4,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 619 619 619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 369 369 369 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 353 353 353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Wildlife conservation OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 212 212 212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 338 338 338 2. Unobligated balance: A. Brought forward, October 1................ 420 420 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 970 970 ____________________________________________________________________________________________________________________________________ /X Ln 1A RECIEPTS FROM HUNTING AND FISHING PERMITS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Wildlife conservation OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842 842 842 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..................................... 11. Total Status Of Budgetary Resources.......... 970 970 970 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........................ 246 246 246 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 116 116 116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Wildlife conservation OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 3036768237 / X CURRENT Break Out of Category B Obligations Lump Sum 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28 28 28 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,841 2,841 2,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,869 2,869 2,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,869 2,869 2,869 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.......... 2,869 2,869 2,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -35 -35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -28 -28 -28 15. Outlays: A. Disbursements (+)......................... -7 -7 -7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 726 726 726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,827 1,827 1,827 2. Unobligated balance: A. Brought forward, October 1................ 5,878 5,878 5,878 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.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,613 8,613 8,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 448 448 448 B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,548 6,548 6,548 2. Anticipated............................ 1,489 1,489 1,489 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,613 8,613 8,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,351 1,351 1,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 822 822 822 D. Accounts payable.......................... 387 387 387 15. Outlays: A. Disbursements (+)......................... 537 537 537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 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.................................... 740 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.................... 23,909 23,909 750 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,616 5,616 604 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,293 18,293 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..................................... 146 72 11. Total Status Of Budgetary Resources.......... 23,909 23,909 750 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 36 3,884 1,202 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........................ 2,341 2,341 1,250 1,201 D. Accounts payable.......................... 338 338 15. Outlays: A. Disbursements (+)......................... 36 2,937 2,973 2,500 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 522 1,477 2,412 2,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 748 748 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.................... 331 530 1,477 3,161 27,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 611 6,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,293 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..................................... 326 530 1,477 2,551 2,551 11. Total Status Of Budgetary Resources.......... 331 530 1,477 3,161 27,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 1,674 626 7,927 7,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 7 6 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........................ 213 562 3,226 5,567 D. Accounts payable.......................... 329 1,118 632 2,079 2,417 15. Outlays: A. Disbursements (+)......................... 15 -7 2,511 5,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 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.................................... 740 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.................... 23,909 23,909 750 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,616 5,616 604 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,293 18,293 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..................................... 146 72 11. Total Status Of Budgetary Resources.......... 23,909 23,909 750 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 36 3,884 1,202 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........................ 2,341 2,341 1,250 1,201 D. Accounts payable.......................... 338 338 15. Outlays: A. Disbursements (+)......................... 36 2,937 2,973 2,500 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 522 1,477 2,412 2,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 748 748 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.................... 331 530 1,477 3,161 27,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 611 6,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,293 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..................................... 326 530 1,477 2,551 2,551 11. Total Status Of Budgetary Resources.......... 331 530 1,477 3,161 27,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 1,674 626 7,927 7,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 7 6 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........................ 213 562 3,226 5,567 D. Accounts payable.......................... 329 1,118 632 2,079 2,417 15. Outlays: A. Disbursements (+)......................... 15 -7 2,511 5,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,151,788 15,325,909 38,477,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,468,060 15,468,060 2. Unobligated balance: A. Brought forward, October 1................ 149,772,019 149,772,019 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,890 3,890 740 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.................... -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,395,730 15,325,909 203,721,639 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,708 15,307,616 15,341,324 604 B. Total, Category B, direct obligations..... 8,317,924 8,317,924 C. Not subject to apportionment.............. 1,674 1,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,164 18,293 52,457 2. Anticipated............................ 34,937 34,937 B. Exemption from apportionment.............. 179,913,478 179,913,478 C. Other available........................... 31,644 31,644 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,900 25,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,299 2,299 146 11. Total Status Of Budgetary Resources.......... 188,395,730 15,325,909 203,721,639 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,810,996 36 2,811,032 3,884 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........................ 17,490 2,341 19,831 1,250 D. Accounts payable.......................... 3,024,738 338 3,025,076 15. Outlays: A. Disbursements (+)......................... 8,121,703 36 15,304,937 23,426,676 2,500 B. Collections (-)........................... 117 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 331 522 1,477 2,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 7 748 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.................... 73 331 530 1,477 3,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 326 530 1,477 2,551 11. Total Status Of Budgetary Resources.......... 73 331 530 1,477 3,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,202 541 1,674 626 7,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 10 7 6 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,201 213 562 3,226 D. Accounts payable.......................... 329 1,118 632 2,079 15. Outlays: A. Disbursements (+)......................... 3 15 -7 2,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,477,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,468,060 2. Unobligated balance: A. Brought forward, October 1................ 149,774,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,724,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,341,935 B. Total, Category B, direct obligations..... 8,317,924 C. Not subject to apportionment.............. 1,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,457 2. Anticipated............................ 34,937 B. Exemption from apportionment.............. 179,913,478 C. Other available........................... 31,644 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,850 11. Total Status Of Budgetary Resources.......... 203,724,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,818,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,057 D. Accounts payable.......................... 3,027,155 15. Outlays: A. Disbursements (+)......................... 23,429,187 B. Collections (-)........................... 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,416 309,416 309,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,996 4,996 4,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,021 10,021 10,021 2. Receivables from Federal sources....... -8,112 -8,112 -8,112 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,335 3,335 3,335 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,657 319,657 319,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,116 97,116 97,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,862 1,862 1,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 220,679 220,679 220,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 319,657 319,657 319,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,289 48,289 48,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,673 -1,673 -1,673 B. Unfilled customer orders 1. Federal sources without advance........ -5,901 -5,901 -5,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,985 32,985 32,985 D. Accounts payable.......................... 30,959 30,959 30,959 15. Outlays: A. Disbursements (+)......................... 95,673 95,673 95,673 B. Collections (-)........................... -10,021 -10,021 -10,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,065 161,065 161,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,325 40,325 40,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,723 8,723 8,723 2. Receivables from Federal sources....... -2,054 -2,054 -2,054 B. Change in unfilled customer orders: 1. Advance received....................... 349 349 349 2. Without advance from Federal sources... 3,855 3,855 3,855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,263 212,263 212,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,023 29,023 29,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,915 7,915 7,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,326 175,326 175,326 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..................................... 11. Total Status Of Budgetary Resources.......... 212,263 212,263 212,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,358 28,358 28,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,164 -4,164 -4,164 B. Unfilled customer orders 1. Federal sources without advance........ -17,458 -17,458 -17,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,008 24,008 24,008 D. Accounts payable.......................... 17,254 17,254 17,254 15. Outlays: A. Disbursements (+)......................... 43,854 43,854 43,854 B. Collections (-)........................... -9,072 -9,072 -9,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,385,696 1,385,696 1,385,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 871,128 871,128 871,128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,141 113,141 113,141 2. Receivables from Federal sources....... -5,046 -5,046 -5,046 B. Change in unfilled customer orders: 1. Advance received....................... 18,571 18,571 18,571 2. Without advance from Federal sources... -26,467 -26,467 -26,467 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,357,024 2,357,024 2,357,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 448,957 448,957 448,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,072 83,072 83,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,824,994 1,824,994 1,824,994 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.......... 2,357,024 2,357,024 2,357,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -171,773 -171,773 -171,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,777 -120,777 -120,777 B. Unfilled customer orders 1. Federal sources without advance........ -752,899 -752,899 -752,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642,618 642,618 642,618 D. Accounts payable.......................... 136,535 136,535 136,535 15. Outlays: A. Disbursements (+)......................... 486,292 486,292 486,292 B. Collections (-)........................... -131,712 -131,712 -131,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 432 432 432 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.................... 432 432 432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 461 461 461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 432 432 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,128 5,128 5,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,681 4,681 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 417 417 417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,676,868 1,676,868 1,676,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 107,000 107,000 107,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,054 41,054 126 126 41,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,589 24,589 24,589 2. Receivables from Federal sources....... -7,695 -7,695 -7,695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,120 15,120 15,120 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,856,937 1,856,937 126 126 1,857,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,183 383,183 383,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,802 13,802 13,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,459,952 1,459,952 1,459,952 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..................................... 126 126 126 11. Total Status Of Budgetary Resources.......... 1,856,937 1,856,937 126 126 1,857,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,369 240,369 373 373 240,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,786 -15,786 -15,786 B. Unfilled customer orders 1. Federal sources without advance........ -49,083 -49,083 -49,083 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252,939 252,939 194 194 253,133 D. Accounts payable.......................... 128,488 128,488 179 179 128,667 15. Outlays: A. Disbursements (+)......................... 313,369 313,369 313,369 B. Collections (-)........................... -24,589 -24,589 -24,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,500 149,500 149,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,499 14,499 2,682 2,682 17,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,482 1,482 1,482 2. Receivables from Federal sources....... -393 -393 -393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,528 1,528 1,528 C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,616 166,616 2,864 2,864 169,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,701 34,701 -2 -2 34,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 670 670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,245 131,245 131,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,866 2,866 2,866 11. Total Status Of Budgetary Resources.......... 166,616 166,616 2,864 2,864 169,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,420 32,420 385 385 32,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -705 -705 -705 B. Unfilled customer orders 1. Federal sources without advance........ -4,545 -4,545 -24 -24 -4,569 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,927 24,927 192 192 25,119 D. Accounts payable.......................... 15,523 15,523 34 34 15,557 15. Outlays: A. Disbursements (+)......................... 31,456 31,456 -2 -2 31,454 B. Collections (-)........................... -1,482 -1,482 -1,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 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................ 459,475 459,475 136 136 459,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,829 61,829 61,829 2. Receivables from Federal sources....... -47,263 -47,263 -47,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,658 -2,658 -2,658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 471,383 471,383 136 136 471,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,230 24,230 24,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,229 3,229 3,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 443,924 443,924 443,924 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..................................... 136 136 136 11. Total Status Of Budgetary Resources.......... 471,383 471,383 136 136 471,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -360,891 -360,891 -360,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,252 -41,252 -41,252 B. Unfilled customer orders 1. Federal sources without advance........ -391,720 -391,720 -391,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,434 109,434 109,434 D. Accounts payable.......................... 3,486 3,486 3,486 15. Outlays: A. Disbursements (+)......................... 36,541 36,541 36,541 B. Collections (-)........................... -61,829 -61,829 -61,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,000 117,000 117,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,805 4,805 4,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212 212 212 2. Receivables from Federal sources....... -22 -22 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81 81 81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,076 122,076 122,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,861 23,861 23,861 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195 195 195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,020 98,020 98,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,076 122,076 122,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,647 4,647 4,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -163 B. Unfilled customer orders 1. Federal sources without advance........ -401 -401 -401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,479 3,479 3,479 D. Accounts payable.......................... 969 969 969 15. Outlays: A. Disbursements (+)......................... 24,760 24,760 24,760 B. Collections (-)........................... -212 -212 -212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,406 30,406 30,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,073 16,073 16,073 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.. -15,309 -15,309 -15,309 D. Other authority withdrawn................. -27,906 -27,906 -27,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,264 3,264 3,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,284 1,284 1,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,156 1,156 1,156 2. Anticipated............................ B. Exemption from apportionment.............. 824 824 824 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,264 3,264 3,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,294 15,294 15,294 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........................ 11,435 11,435 11,435 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 5,131 5,131 5,131 B. Collections (-)........................... -16,073 -16,073 -16,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,425 7,425 7,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,173 36,173 36,173 2. Receivables from Federal sources....... -17,854 -17,854 -17,854 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,918 -10,918 -10,918 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,826 164,826 164,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,427 52,427 52,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,251 6,251 6,251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,148 106,148 106,148 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.......... 164,826 164,826 164,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,265 40,265 40,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,231 -13,231 -13,231 B. Unfilled customer orders 1. Federal sources without advance........ -17,296 -17,296 -17,296 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,354 57,354 57,354 D. Accounts payable.......................... 43,377 43,377 43,377 15. Outlays: A. Disbursements (+)......................... 57,511 57,511 57,511 B. Collections (-)........................... -36,173 -36,173 -36,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,252 472,252 472,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 665,743 665,743 665,743 2. Receivables from Federal sources....... -20,575 -20,575 -20,575 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 55,920 55,920 55,920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,173,341 1,173,341 1,173,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 932,266 932,266 932,266 D. Reimbursable obligations.................. 33,866 33,866 33,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,209 207,209 207,209 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..................................... 11. Total Status Of Budgetary Resources.......... 1,173,341 1,173,341 1,173,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,077 371,077 371,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,983 -27,983 -27,983 B. Unfilled customer orders 1. Federal sources without advance........ -136,599 -136,599 -136,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581,618 581,618 581,618 D. Accounts payable.......................... 96,155 96,155 96,155 15. Outlays: A. Disbursements (+)......................... 788,673 788,673 788,673 B. Collections (-)........................... -665,743 -665,743 -665,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X 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................ -58,673 -58,673 -58,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -54,673 -54,673 -54,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,920 3,920 3,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,594 -58,594 -58,594 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.......... -54,673 -54,673 -54,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,265 61,265 61,265 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........................ 48,718 48,718 48,718 D. Accounts payable.......................... 12,040 12,040 12,040 15. Outlays: A. Disbursements (+)......................... 4,428 4,428 4,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,558 35,558 35,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -17,881 -17,881 -17,881 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,677 17,677 17,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,677 17,677 17,677 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,677 17,677 17,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,881 17,881 17,881 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -12,042 -12,042 -12,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,839 5,839 5,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,929 23,929 23,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,091 -18,091 -18,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,839 5,839 5,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,206 13,206 13,206 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........................ 12,775 12,775 12,775 D. Accounts payable.......................... 5,156 5,156 5,156 15. Outlays: A. Disbursements (+)......................... 19,205 19,205 19,205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 93,679 93,679 93,679 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,186 186,186 186,186 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... 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.................... 279,871 279,871 279,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 70,903 70,903 70,903 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,967 208,967 208,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279,871 279,871 279,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,883 105,883 105,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -55 -55 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,113 80,113 80,113 D. Accounts payable.......................... 12,055 12,055 12,055 15. Outlays: A. Disbursements (+)......................... 84,669 84,669 84,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,750 179,750 179,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -179,750 -179,750 -179,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176,750 176,750 176,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,750 176,750 176,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176,750 176,750 176,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,750 176,750 176,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 176,750 176,750 176,750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / 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............ 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....... 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........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,062 7,062 7,062 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,062 7,062 7,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,062 7,062 7,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,062 7,062 7,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,062 7,062 7,062 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,392 7,392 7,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 963 963 963 2. Receivables from Federal sources....... -827 -827 -827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -136 -136 -136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / 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.................. 135 135 135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,367 7,367 7,367 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..................................... 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....... 10,064 10,064 10,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -136 -136 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 434 434 434 D. Accounts payable.......................... 3,410 3,410 3,410 15. Outlays: A. Disbursements (+)......................... 7,745 7,745 7,745 B. Collections (-)........................... -963 -963 -963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,179,307 4,179,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 201,679 201,679 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,062,675 2,062,675 262 2,682 2,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938,949 938,949 2. Receivables from Federal sources....... -109,841 -109,841 B. Change in unfilled customer orders: 1. Advance received....................... 18,920 18,920 2. Without advance from Federal sources... 39,665 39,665 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,309 -15,309 D. Other authority withdrawn................. -27,906 -27,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,288,145 7,288,145 262 2,864 3,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,306,703 1,306,703 -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,003,169 1,003,169 D. Reimbursable obligations.................. 150,997 150,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808,770 4,808,770 2. Anticipated............................ B. Exemption from apportionment.............. 18,501 18,501 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,866 3,128 11. Total Status Of Budgetary Resources.......... 7,288,145 7,288,145 262 2,864 3,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,870 -225,870 B. Unfilled customer orders 1. Federal sources without advance........ -1,375,959 -1,375,959 -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,526 1,887,526 194 192 386 D. Accounts payable.......................... 505,419 505,419 179 34 213 15. Outlays: A. Disbursements (+)......................... 2,183,576 2,183,576 -2 -2 B. Collections (-)........................... -957,869 -957,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,179,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 201,679 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,065,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938,949 2. Receivables from Federal sources....... -109,841 B. Change in unfilled customer orders: 1. Advance received....................... 18,920 2. Without advance from Federal sources... 39,665 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,309 D. Other authority withdrawn................. -27,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,291,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,306,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,003,169 D. Reimbursable obligations.................. 150,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808,770 2. Anticipated............................ B. Exemption from apportionment.............. 18,501 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,128 11. Total Status Of Budgetary Resources.......... 7,291,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,870 B. Unfilled customer orders 1. Federal sources without advance........ -1,375,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,912 D. Accounts payable.......................... 505,632 15. Outlays: A. Disbursements (+)......................... 2,183,574 B. Collections (-)........................... -957,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,179,307 4,179,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 201,679 201,679 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,062,675 2,062,675 262 2,682 2,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938,949 938,949 2. Receivables from Federal sources....... -109,841 -109,841 B. Change in unfilled customer orders: 1. Advance received....................... 18,920 18,920 2. Without advance from Federal sources... 39,665 39,665 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,309 -15,309 D. Other authority withdrawn................. -27,906 -27,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,288,145 7,288,145 262 2,864 3,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,306,703 1,306,703 -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,003,169 1,003,169 D. Reimbursable obligations.................. 150,997 150,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808,770 4,808,770 2. Anticipated............................ B. Exemption from apportionment.............. 18,501 18,501 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,866 3,128 11. Total Status Of Budgetary Resources.......... 7,288,145 7,288,145 262 2,864 3,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,870 -225,870 B. Unfilled customer orders 1. Federal sources without advance........ -1,375,959 -1,375,959 -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,526 1,887,526 194 192 386 D. Accounts payable.......................... 505,419 505,419 179 34 213 15. Outlays: A. Disbursements (+)......................... 2,183,576 2,183,576 -2 -2 B. Collections (-)........................... -957,869 -957,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,179,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 201,679 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,065,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938,949 2. Receivables from Federal sources....... -109,841 B. Change in unfilled customer orders: 1. Advance received....................... 18,920 2. Without advance from Federal sources... 39,665 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,309 D. Other authority withdrawn................. -27,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,291,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,306,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,003,169 D. Reimbursable obligations.................. 150,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808,770 2. Anticipated............................ B. Exemption from apportionment.............. 18,501 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,128 11. Total Status Of Budgetary Resources.......... 7,291,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,870 B. Unfilled customer orders 1. Federal sources without advance........ -1,375,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,912 D. Accounts payable.......................... 505,632 15. Outlays: A. Disbursements (+)......................... 2,183,574 B. Collections (-)........................... -957,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-2300 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 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................ 4 20 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....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 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.................... 4,000 4,000 134 20 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-2300 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 731 731 139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,268 2,268 2. Anticipated............................ 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 10 11. Total Status Of Budgetary Resources.......... 4,000 4,000 134 20 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 29 D. Accounts payable.......................... 101 101 15. Outlays: A. Disbursements (+)......................... 617 617 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-2300 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 49 9 92 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 49 9 222 4,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-2300 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139 870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,268 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 9 88 88 11. Total Status Of Budgetary Resources.......... 49 9 222 4,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -311 -311 B. Unfilled customer orders 1. Federal sources without advance........ -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 57 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 143 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-8298 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 RUCHIRA MALHOTRA Tres Acct: 95-8298 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 5,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 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................ 1 1 4 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....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 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 4,000 4,001 134 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 731 731 139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2,268 2,269 2. Anticipated............................ 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 11. Total Status Of Budgetary Resources.......... 1 4,000 4,001 134 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -7 B. Unfilled customer orders 1. Federal sources without advance........ -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 29 D. Accounts payable.......................... 101 101 15. Outlays: A. Disbursements (+)......................... 617 617 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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................ 10 49 9 92 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 10 49 9 222 4,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139 870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,269 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 49 9 88 88 11. Total Status Of Budgetary Resources.......... 10 49 9 222 4,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -2 -311 -311 B. Unfilled customer orders 1. Federal sources without advance........ -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 57 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 143 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 00 CURRENT / 99 / 98 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................ 1 1 4 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....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 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 4,000 4,001 134 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 731 731 139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2,268 2,269 2. Anticipated............................ 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 11. Total Status Of Budgetary Resources.......... 1 4,000 4,001 134 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -7 B. Unfilled customer orders 1. Federal sources without advance........ -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 14 14 29 D. Accounts payable.......................... 101 101 15. Outlays: A. Disbursements (+)......................... 617 617 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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................ 10 49 9 92 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 10 49 9 222 4,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139 870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,269 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 49 9 88 88 11. Total Status Of Budgetary Resources.......... 10 49 9 222 4,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -2 -311 -311 B. Unfilled customer orders 1. Federal sources without advance........ -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 57 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 143 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 66,400 66,400 66,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,549 19,549 19,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,731 3,731 3,731 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,680 89,680 89,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,046 2,046 2,046 B. Total, Category B, direct obligations..... 5,981 5,981 5,981 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,648 81,648 81,648 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..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 89,680 89,680 89,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,339 292,339 292,339 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........................ 254,480 254,480 254,480 D. Accounts payable.......................... 10,885 10,885 10,885 15. Outlays: A. Disbursements (+)......................... 31,909 31,909 31,909 B. Collections (-)........................... -639 -639 -639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 program 5,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 686 686 686 2. Unobligated balance: A. Brought forward, October 1................ 1,059 1,059 1,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767 767 767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 2,514 2,514 2,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 1,657 1,657 1,657 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 856 856 856 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,514 2,514 2,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,264 1,264 1,264 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........................ 1,178 1,178 1,178 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 1,738 1,738 1,738 B. Collections (-)........................... -767 -767 -767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 66,400 66,400 66,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 686 686 686 2. Unobligated balance: A. Brought forward, October 1................ 20,608 20,608 20,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767 767 767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,732 3,732 3,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,194 92,194 92,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,046 2,046 2,046 B. Total, Category B, direct obligations..... 5,981 5,981 5,981 C. Not subject to apportionment.............. 1,657 1,657 1,657 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,648 81,648 81,648 2. Anticipated............................ B. Exemption from apportionment.............. 856 856 856 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.......... 92,194 92,194 92,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293,603 293,603 293,603 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........................ 255,658 255,658 255,658 D. Accounts payable.......................... 10,889 10,889 10,889 15. Outlays: A. Disbursements (+)......................... 33,647 33,647 33,647 B. Collections (-)........................... -1,406 -1,406 -1,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 66,400 66,400 66,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 686 686 686 2. Unobligated balance: A. Brought forward, October 1................ 20,608 20,608 20,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 767 767 767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,732 3,732 3,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,194 92,194 92,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,046 2,046 2,046 B. Total, Category B, direct obligations..... 5,981 5,981 5,981 C. Not subject to apportionment.............. 1,657 1,657 1,657 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,648 81,648 81,648 2. Anticipated............................ B. Exemption from apportionment.............. 856 856 856 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.......... 92,194 92,194 92,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293,603 293,603 293,603 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........................ 255,658 255,658 255,658 D. Accounts payable.......................... 10,889 10,889 10,889 15. Outlays: A. Disbursements (+)......................... 33,647 33,647 33,647 B. Collections (-)........................... -1,406 -1,406 -1,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 3044807080 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 3044807050 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 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.................................... 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........ -18 -18 C. 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 4,616 4,619 173 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 3044807080 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 3044807050 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2,112 2,115 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..................................... 1,527 1,527 1 44 11. Total Status Of Budgetary Resources.......... 3 4,616 4,619 173 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 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........................ 182 182 49 79 D. Accounts payable.......................... 27 105 132 207 8 15. Outlays: A. Disbursements (+)......................... 28 689 717 386 13 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 3044807080 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 3044807050 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 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.................................... 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........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 145 148 613 5,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 3044807080 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 3044807050 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172 1,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,115 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..................................... 103 145 148 441 1,968 11. Total Status Of Budgetary Resources.......... 103 145 148 613 5,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 47 5 405 587 D. Accounts payable.......................... 9 3 227 359 15. Outlays: A. Disbursements (+)......................... 1 400 1,117 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 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.................................... 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........ -18 -18 C. 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 4,616 4,619 173 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2,112 2,115 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..................................... 1,527 1,527 1 44 11. Total Status Of Budgetary Resources.......... 3 4,616 4,619 173 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 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........................ 182 182 49 79 D. Accounts payable.......................... 27 105 132 207 8 15. Outlays: A. Disbursements (+)......................... 28 689 717 386 13 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 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.................................... 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........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 145 148 613 5,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172 1,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,115 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..................................... 103 145 148 441 1,968 11. Total Status Of Budgetary Resources.......... 103 145 148 613 5,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 47 5 405 587 D. Accounts payable.......................... 9 3 227 359 15. Outlays: A. Disbursements (+)......................... 1 400 1,117 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 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.................................... 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........ -18 -18 C. 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 4,616 4,619 173 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2,112 2,115 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..................................... 1,527 1,527 1 44 11. Total Status Of Budgetary Resources.......... 3 4,616 4,619 173 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 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........................ 182 182 49 79 D. Accounts payable.......................... 27 105 132 207 8 15. Outlays: A. Disbursements (+)......................... 28 689 717 386 13 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 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.................................... 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........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 145 148 613 5,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172 1,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,115 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..................................... 103 145 148 441 1,968 11. Total Status Of Budgetary Resources.......... 103 145 148 613 5,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 47 5 405 587 D. Accounts payable.......................... 9 3 227 359 15. Outlays: A. Disbursements (+)......................... 1 400 1,117 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,017 1,017 1,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 62,136 62,136 62,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,175 1,175 1,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,962 60,962 60,962 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,136 62,136 62,136 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........................ 7 7 7 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 1,228 1,228 1,228 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,017 1,017 1,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 62,136 62,136 62,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,175 1,175 1,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,962 60,962 60,962 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,136 62,136 62,136 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........................ 7 7 7 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 1,228 1,228 1,228 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,017 1,017 1,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 62,136 62,136 62,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,175 1,175 1,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,962 60,962 60,962 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,136 62,136 62,136 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........................ 7 7 7 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 1,228 1,228 1,228 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 RUCHIRA MALHOTRA Tres Acct: 95-2600 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,005 1,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,005 1,005 60 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 RUCHIRA MALHOTRA Tres Acct: 95-2600 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176 176 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 829 829 2. Anticipated............................ B. 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 12 52 11. Total Status Of Budgetary Resources.......... 1,005 1,005 60 12 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 26 1 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 141 141 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 RUCHIRA MALHOTRA Tres Acct: 95-2600 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 31 39 194 1,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 RUCHIRA MALHOTRA Tres Acct: 95-2600 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 829 2. Anticipated............................ B. 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 39 153 153 11. Total Status Of Budgetary Resources.......... 31 39 194 1,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 27 38 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 45 186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 RUCHIRA MALHOTRA Tres Acct: 95-2602 (202) 208-5777 / 00 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 5,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 RUCHIRA MALHOTRA Tres Acct: 95-2602 (202) 208-5777 / 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............ 7,000 7,000 7,000 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.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,005 8,005 60 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176 176 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,829 7,829 2. Anticipated............................ B. 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 12 52 11. Total Status Of Budgetary Resources.......... 8,005 8,005 60 12 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 26 1 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 141 141 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 31 39 194 8,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,829 2. Anticipated............................ B. 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 39 153 153 11. Total Status Of Budgetary Resources.......... 31 39 194 8,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 27 38 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 45 186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,005 8,005 60 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176 176 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,829 7,829 2. Anticipated............................ B. 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 12 52 11. Total Status Of Budgetary Resources.......... 8,005 8,005 60 12 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 26 1 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 141 141 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 31 39 194 8,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,829 2. Anticipated............................ B. 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 39 153 153 11. Total Status Of Budgetary Resources.......... 31 39 194 8,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 27 38 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 45 186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 101 113 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.................................... 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 391 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 68 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 87 11. Total Status Of Budgetary Resources.......... 8,866 8,866 391 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 77 59 53 42 D. Accounts payable.......................... 223 223 19 29 15. Outlays: A. Disbursements (+)......................... 1,234 1,234 1,079 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 706 9,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 48 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 657 657 11. Total Status Of Budgetary Resources.......... 202 706 9,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -52 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 163 240 D. Accounts payable.......................... 19 67 290 15. Outlays: A. Disbursements (+)......................... 4 1,084 2,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 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................ 101 113 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 391 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 68 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 87 11. Total Status Of Budgetary Resources.......... 8,866 8,866 391 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 77 59 53 42 D. Accounts payable.......................... 223 223 19 29 15. Outlays: A. Disbursements (+)......................... 1,234 1,234 1,079 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 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................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 706 9,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 48 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 657 657 11. Total Status Of Budgetary Resources.......... 202 706 9,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -52 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 163 240 D. Accounts payable.......................... 19 67 290 15. Outlays: A. Disbursements (+)......................... 4 1,084 2,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 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................ 101 113 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 391 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 68 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 87 11. Total Status Of Budgetary Resources.......... 8,866 8,866 391 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -4 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 77 59 53 42 D. Accounts payable.......................... 223 223 19 29 15. Outlays: A. Disbursements (+)......................... 1,234 1,234 1,079 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 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................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 706 9,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 48 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 657 657 11. Total Status Of Budgetary Resources.......... 202 706 9,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -52 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 163 240 D. Accounts payable.......................... 19 67 290 15. Outlays: A. Disbursements (+)......................... 4 1,084 2,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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.................................... 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.................... 11 2,674 2,685 11 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 586 594 -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 2,088 2,090 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 11 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 92 113 116 D. Accounts payable.......................... 79 79 11 1 15. Outlays: A. Disbursements (+)......................... 29 416 445 261 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 13 24 2 59 2,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,090 2. Anticipated............................ B. 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 24 2 64 64 11. Total Status Of Budgetary Resources.......... 13 24 2 59 2,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 121 237 350 D. Accounts payable.......................... 12 91 15. Outlays: A. Disbursements (+)......................... 261 706 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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.................................... 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.................... 11 2,674 2,685 11 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 586 594 -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 2,088 2,090 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 11 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 92 113 116 D. Accounts payable.......................... 79 79 11 1 15. Outlays: A. Disbursements (+)......................... 29 416 445 261 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 13 24 2 59 2,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,090 2. Anticipated............................ B. 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 24 2 64 64 11. Total Status Of Budgetary Resources.......... 13 24 2 59 2,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 121 237 350 D. Accounts payable.......................... 12 91 15. Outlays: A. Disbursements (+)......................... 261 706 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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.................................... 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.................... 11 2,674 2,685 11 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 586 594 -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 2,088 2,090 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 11 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 92 113 116 D. Accounts payable.......................... 79 79 11 1 15. Outlays: A. Disbursements (+)......................... 29 416 445 261 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 13 24 2 59 2,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,090 2. Anticipated............................ B. 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 24 2 64 64 11. Total Status Of Budgetary Resources.......... 13 24 2 59 2,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 121 237 350 D. Accounts payable.......................... 12 91 15. Outlays: A. Disbursements (+)......................... 261 706 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 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........................ 78 78 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.................... 104 62,861 62,965 188 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 21,917 21,967 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 1,171 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 395 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 188 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 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........................ 275 8,552 8,827 1,293 1,607 D. Accounts payable.......................... 1,639 1,639 23 15. Outlays: A. Disbursements (+)......................... 28 11,747 11,775 4,301 267 B. Collections (-)........................... -22 -22 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 686 300 338 1,908 64,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 22,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 300 338 1,779 1,779 11. Total Status Of Budgetary Resources.......... 686 300 338 1,908 64,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 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........................ 59 417 3,376 12,203 D. Accounts payable.......................... 23 1,662 15. Outlays: A. Disbursements (+)......................... 164 4,732 16,507 B. Collections (-)........................... -11 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 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........................ 78 78 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.................... 104 62,861 62,965 188 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 21,917 21,967 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 1,171 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 395 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 188 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 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........................ 275 8,552 8,827 1,293 1,607 D. Accounts payable.......................... 1,639 1,639 23 15. Outlays: A. Disbursements (+)......................... 28 11,747 11,775 4,301 267 B. Collections (-)........................... -22 -22 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 686 300 338 1,908 64,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 22,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 300 338 1,779 1,779 11. Total Status Of Budgetary Resources.......... 686 300 338 1,908 64,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 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........................ 59 417 3,376 12,203 D. Accounts payable.......................... 23 1,662 15. Outlays: A. Disbursements (+)......................... 164 4,732 16,507 B. Collections (-)........................... -11 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 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........................ 78 78 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.................... 104 62,861 62,965 188 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 21,917 21,967 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 1,171 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 395 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 188 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 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........................ 275 8,552 8,827 1,293 1,607 D. Accounts payable.......................... 1,639 1,639 23 15. Outlays: A. Disbursements (+)......................... 28 11,747 11,775 4,301 267 B. Collections (-)........................... -22 -22 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 686 300 338 1,908 64,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 22,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,752 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 300 338 1,779 1,779 11. Total Status Of Budgetary Resources.......... 686 300 338 1,908 64,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 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........................ 59 417 3,376 12,203 D. Accounts payable.......................... 23 1,662 15. Outlays: A. Disbursements (+)......................... 164 4,732 16,507 B. Collections (-)........................... -11 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... 555 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 51,500 51,575 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 11,744 11,819 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 4,981 2. Anticipated............................ 1,845 1,845 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 11. Total Status Of Budgetary Resources.......... 75 51,500 51,575 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,727 483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 307 382 2,934 483 D. Accounts payable.......................... 1,387 1,387 15. Outlays: A. Disbursements (+)......................... 10,050 10,050 3,081 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 130 129 422 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 351 2. Receivables from Federal sources....... 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 130 129 774 52,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288 12,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 2. Anticipated............................ 1,845 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 486 486 11. Total Status Of Budgetary Resources.......... 113 130 129 774 52,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 162 239 6,923 6,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 162 239 4,130 4,512 D. Accounts payable.......................... 1,387 15. Outlays: A. Disbursements (+)......................... 3,081 13,131 B. Collections (-)........................... -351 -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 45 C. Other available........................... 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 45 45 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....................... 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... 555 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 75 51,500 51,620 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 11,744 11,819 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 4,981 2. Anticipated............................ 1,845 1,845 B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 11. Total Status Of Budgetary Resources.......... 45 75 51,500 51,620 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 5,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 75 307 420 2,934 D. Accounts payable.......................... 1,387 1,387 15. Outlays: A. Disbursements (+)......................... 10,050 10,050 3,081 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 130 129 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 130 129 774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 486 11. Total Status Of Budgetary Resources.......... 113 130 129 774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 312 162 239 6,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 483 312 162 239 4,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,081 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 2. Anticipated............................ 1,845 B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 486 11. Total Status Of Budgetary Resources.......... 52,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,550 D. Accounts payable.......................... 1,387 15. Outlays: A. Disbursements (+)......................... 13,131 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... 555 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 75 51,500 51,620 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 11,744 11,819 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 4,981 2. Anticipated............................ 1,845 1,845 B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 11. Total Status Of Budgetary Resources.......... 45 75 51,500 51,620 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 5,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 75 307 420 2,934 D. Accounts payable.......................... 1,387 1,387 15. Outlays: A. Disbursements (+)......................... 10,050 10,050 3,081 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 130 129 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 130 129 774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 486 11. Total Status Of Budgetary Resources.......... 113 130 129 774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 312 162 239 6,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 483 312 162 239 4,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,081 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 2. Receivables from Federal sources....... 555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,945 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,981 2. Anticipated............................ 1,845 B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 486 11. Total Status Of Budgetary Resources.......... 52,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,550 D. Accounts payable.......................... 1,387 15. Outlays: A. Disbursements (+)......................... 13,131 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028747557 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 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.................... 17,300 300,000 317,300 317,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028747557 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,300 300,000 317,300 317,300 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.......... 17,300 300,000 317,300 317,300 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 (+)......................... 17,300 300,000 317,300 317,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 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.................... 17,300 300,000 317,300 317,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,300 300,000 317,300 317,300 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.......... 17,300 300,000 317,300 317,300 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 (+)......................... 17,300 300,000 317,300 317,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 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.................... 17,300 300,000 317,300 317,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,300 300,000 317,300 317,300 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.......... 17,300 300,000 317,300 317,300 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 (+)......................... 17,300 300,000 317,300 317,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,450 11,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 194 917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 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.................... 11,450 11,450 602 211 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 602 211 917 11. Total Status Of Budgetary Resources.......... 11,450 11,450 602 211 917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,333 18 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........................ 33 33 331 17 19 D. Accounts payable.......................... 234 234 5 -18 15. Outlays: A. Disbursements (+)......................... 1,381 1,381 628 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515 295 2,154 2,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 295 2,540 13,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 515 295 2,540 2,540 11. Total Status Of Budgetary Resources.......... 515 295 2,540 13,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,370 1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367 400 D. Accounts payable.......................... -13 221 15. Outlays: A. Disbursements (+)......................... 630 2,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 5,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 5,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 42 42 42 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,991 3,991 3,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,033 4,033 4,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 9 9 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,025 4,025 4,025 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,033 4,033 4,033 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129 129 129 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42 11,450 11,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,023 4,023 233 194 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.................................... 369 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.................... 4,065 11,450 15,515 602 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2,353 2. Anticipated............................ B. Exemption from apportionment.............. 4,057 4,057 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 602 211 11. Total Status Of Budgetary Resources.......... 4,065 11,450 15,515 602 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 1,333 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........................ 33 33 331 17 D. Accounts payable.......................... 234 234 5 -18 15. Outlays: A. Disbursements (+)......................... 129 1,381 1,510 628 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 515 295 2,154 6,177 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.................................... 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 917 515 295 2,540 18,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2. Anticipated............................ B. Exemption from apportionment.............. 4,057 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 917 515 295 2,540 2,540 11. Total Status Of Budgetary Resources.......... 917 515 295 2,540 18,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1,370 1,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 367 400 D. Accounts payable.......................... -13 221 15. Outlays: A. Disbursements (+)......................... 630 2,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42 11,450 11,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,023 4,023 233 194 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.................................... 369 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.................... 4,065 11,450 15,515 602 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2,353 2. Anticipated............................ B. Exemption from apportionment.............. 4,057 4,057 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 602 211 11. Total Status Of Budgetary Resources.......... 4,065 11,450 15,515 602 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 1,333 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........................ 33 33 331 17 D. Accounts payable.......................... 234 234 5 -18 15. Outlays: A. Disbursements (+)......................... 129 1,381 1,510 628 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 515 295 2,154 6,177 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.................................... 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 917 515 295 2,540 18,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,353 2. Anticipated............................ B. Exemption from apportionment.............. 4,057 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 917 515 295 2,540 2,540 11. Total Status Of Budgetary Resources.......... 917 515 295 2,540 18,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1,370 1,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 367 400 D. Accounts payable.......................... -13 221 15. Outlays: A. Disbursements (+)......................... 630 2,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / 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................ 2,018 2,018 2,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 19,051 19,051 19,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,953 3,953 3,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,065 15,065 15,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 33 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.......... 19,051 19,051 19,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 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........................ 5,778 5,778 5,778 D. Accounts payable.......................... 806 806 806 15. Outlays: A. Disbursements (+)......................... 4,063 4,063 4,063 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,018 2,018 2,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 19,051 19,051 19,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,953 3,953 3,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,065 15,065 15,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 33 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.......... 19,051 19,051 19,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 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........................ 5,778 5,778 5,778 D. Accounts payable.......................... 806 806 806 15. Outlays: A. Disbursements (+)......................... 4,063 4,063 4,063 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,018 2,018 2,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 19,051 19,051 19,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,953 3,953 3,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,065 15,065 15,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 33 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.......... 19,051 19,051 19,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 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........................ 5,778 5,778 5,778 D. Accounts payable.......................... 806 806 806 15. Outlays: A. Disbursements (+)......................... 4,063 4,063 4,063 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts 3044807072 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN E. DAVIS Tres Acct: 20-8212 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,323 1,323 1,323 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,836 73,836 73,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,159 75,159 75,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts 3044807072 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN E. DAVIS Tres Acct: 20-8212 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 713 713 713 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. 74,045 74,045 74,045 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,159 75,159 75,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519 519 519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 1,104 1,104 1,104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,323 1,323 1,323 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,836 73,836 73,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,159 75,159 75,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- 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.............. 713 713 713 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. 74,045 74,045 74,045 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,159 75,159 75,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519 519 519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 1,104 1,104 1,104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 71 71 71 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 19,012 19,012 19,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,637 -64,637 -64,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 74,492 74,492 74,492 15. Outlays: A. Disbursements (+)......................... 9,227 9,227 9,227 B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments 3044807072 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN E. DAVIS Tres Acct: 20-1714 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,321 9,321 9,321 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............ -9,321 -9,321 -9,321 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments 3044807072 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN E. DAVIS Tres Acct: 20-1714 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments 3044807072 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN E. DAVIS Tres Acct: 20-8230 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,151 47,151 47,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,180,652 3,180,652 3,180,652 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.................................... 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.................... 3,227,817 3,227,817 3,227,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments 3044807072 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN E. DAVIS Tres Acct: 20-8230 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,390 66,390 66,390 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,600 3,600 3,600 2. Anticipated............................ B. Exemption from apportionment.............. 3,157,827 3,157,827 3,157,827 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,227,817 3,227,817 3,227,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,813 35,813 35,813 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........................ 273 273 273 D. Accounts payable.......................... 708 708 708 15. Outlays: A. Disbursements (+)......................... 101,208 101,208 101,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,472 56,472 56,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,180,652 3,180,652 3,180,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 71 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -9,321 -9,321 -9,321 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,227,817 3,227,817 3,227,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,390 66,390 66,390 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,600 3,600 3,600 2. Anticipated............................ B. Exemption from apportionment.............. 3,157,827 3,157,827 3,157,827 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,227,817 3,227,817 3,227,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,825 54,825 54,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,637 -64,637 -64,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 273 273 D. Accounts payable.......................... 75,200 75,200 75,200 15. Outlays: A. Disbursements (+)......................... 110,435 110,435 110,435 B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,795 57,795 57,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,254,488 3,254,488 3,254,488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 71 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -9,321 -9,321 -9,321 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,302,976 3,302,976 3,302,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - 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.............. 67,103 67,103 67,103 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 4,000 4,000 2. Anticipated............................ B. Exemption from apportionment.............. 3,231,872 3,231,872 3,231,872 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,302,976 3,302,976 3,302,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,344 55,344 55,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,637 -64,637 -64,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 278 278 D. Accounts payable.......................... 75,323 75,323 75,323 15. Outlays: A. Disbursements (+)......................... 111,539 111,539 111,539 B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 2026634216 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 68,169 68,175 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 2026634216 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,390 42,390 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 25,779 25,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 420 11. Total Status Of Budgetary Resources.......... 6 68,169 68,175 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 52,176 -9,902 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........................ 38 12,132 12,170 38,409 1,268 D. Accounts payable.......................... 9 9 13,427 -11,174 15. Outlays: A. Disbursements (+)......................... 30,249 30,249 342 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 2026634216 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 778 915 1,499 4,101 4,107 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.................... 778 915 1,499 4,101 72,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 2026634216 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 42,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 778 915 1,499 4,099 4,099 11. Total Status Of Budgetary Resources.......... 778 915 1,499 4,101 72,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 663 436 44,072 44,110 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........................ 1,046 809 438 41,970 54,140 D. Accounts payable.......................... -347 -146 -2 1,758 1,767 15. Outlays: A. Disbursements (+)......................... 345 30,594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 2026634216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,459 2,459 2,459 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,758 2,758 2,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: ERROL FORGOSH Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 2026634216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 -41 -41 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 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..................................... 212 212 212 11. Total Status Of Budgetary Resources.......... 2,758 2,758 2,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756 756 756 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........................ 965 965 965 D. Accounts payable.......................... -215 -215 -215 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -299 -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,465 2,465 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,764 68,169 70,933 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,390 42,390 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -35 25,779 25,744 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..................................... 212 212 487 420 11. Total Status Of Budgetary Resources.......... 2,764 68,169 70,933 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 794 794 52,176 -9,902 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........................ 1,003 12,132 13,135 38,409 1,268 D. Accounts payable.......................... -215 9 -206 13,427 -11,174 15. Outlays: A. Disbursements (+)......................... 6 30,249 30,255 342 3 B. Collections (-)........................... -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 778 915 1,499 4,101 6,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778 915 1,499 4,101 75,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 42,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,744 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..................................... 778 915 1,499 4,099 4,311 11. Total Status Of Budgetary Resources.......... 778 915 1,499 4,101 75,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 663 436 44,072 44,866 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........................ 1,046 809 438 41,970 55,105 D. Accounts payable.......................... -347 -146 -2 1,758 1,552 15. Outlays: A. Disbursements (+)......................... 345 30,600 B. Collections (-)........................... -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,465 2,465 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,764 68,169 70,933 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,390 42,390 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -35 25,779 25,744 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..................................... 212 212 487 420 11. Total Status Of Budgetary Resources.......... 2,764 68,169 70,933 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 794 794 52,176 -9,902 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........................ 1,003 12,132 13,135 38,409 1,268 D. Accounts payable.......................... -215 9 -206 13,427 -11,174 15. Outlays: A. Disbursements (+)......................... 6 30,249 30,255 342 3 B. Collections (-)........................... -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 778 915 1,499 4,101 6,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778 915 1,499 4,101 75,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 42,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,744 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..................................... 778 915 1,499 4,099 4,311 11. Total Status Of Budgetary Resources.......... 778 915 1,499 4,101 75,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 663 436 44,072 44,866 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........................ 1,046 809 438 41,970 55,105 D. Accounts payable.......................... -347 -146 -2 1,758 1,552 15. Outlays: A. Disbursements (+)......................... 345 30,600 B. Collections (-)........................... -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 759,000 400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 316,223 149,957 4,268 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.................................... 6,124 15,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,223 755,964 156,082 400 19,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,050 96,328 400 1,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316,223 715,914 59,754 18,159 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..................................... 11. Total Status Of Budgetary Resources.......... 316,223 755,964 156,082 400 19,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 231,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,047 38,332 441,898 177,299 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,253 1,718 92,595 40,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 814,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 480,448 178 3,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,724 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,000 10,000 1,313,537 178 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 152,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,000 10,000 1,161,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 3,208 11. Total Status Of Budgetary Resources.......... 55,000 10,000 1,313,537 178 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,319 3,000 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........................ 10,257 703,833 D. Accounts payable.......................... 485 485 15. Outlays: A. Disbursements (+)......................... 3,258 138,964 6,612 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 2,716 10,000 1,837 10,000 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.................................... 570 1,948 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.................... 10,570 2,716 11,948 1,837 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 97 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 10,570 2,716 11,948 1,837 10,000 11. Total Status Of Budgetary Resources.......... 10,570 2,716 11,948 1,837 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,287 222,513 179,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,718 217,501 177,563 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,999 17 3,064 3,064 1,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,935 10,000 51,874 532,322 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.................................... 2,518 24,242 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................. -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 54,392 1,367,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,161,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,935 10,000 54,392 54,392 11. Total Status Of Budgetary Resources.......... 3,935 10,000 54,392 1,367,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369,772 993,618 1,706,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,826 950,608 1,654,441 D. Accounts payable.......................... 485 15. Outlays: A. Disbursements (+)......................... 1,484 18,946 48,674 187,638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,052,995 1,052,995 1,052,995 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 313,791 313,791 313,791 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........................ 303,209 303,209 303,209 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,669,995 1,669,995 1,669,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,657 8,657 8,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,358,130 1,358,130 1,358,130 2. Anticipated............................ 303,209 303,209 303,209 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,669,995 1,669,995 1,669,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 -5,836 -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 252,346 252,346 252,346 15. Outlays: A. Disbursements (+)......................... 8,657 8,657 8,657 B. Collections (-)........................... -313,791 -313,791 -313,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,353 4,353 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,311,597 4,311,597 4,311,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 481,215 481,215 481,215 2. Receivables from Federal sources....... 36,310 36,310 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,810,475 1,810,475 1,810,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,643,950 6,643,950 6,643,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,994 83,994 83,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,559,956 6,559,956 6,559,956 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.......... 6,643,950 6,643,950 6,643,950 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 (+)......................... 83,994 83,994 83,994 B. Collections (-)........................... -481,215 -481,215 -481,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 759,000 400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,680,815 149,957 4,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,124 15,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,630,168 755,964 156,082 400 19,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,651 40,050 96,328 400 1,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,234,309 715,914 59,754 18,159 2. Anticipated............................ 303,209 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,630,168 755,964 156,082 400 19,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 231,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,047 38,332 441,898 177,299 D. Accounts payable.......................... 252,346 15. Outlays: A. Disbursements (+)......................... 93,904 1,718 92,595 40,140 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 814,400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 5,845,040 178 3,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,724 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,000 10,000 9,627,482 178 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 245,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,000 10,000 9,079,136 2. Anticipated............................ 303,209 B. 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 3,208 11. Total Status Of Budgetary Resources.......... 55,000 10,000 9,627,482 178 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,319 3,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,257 703,833 D. Accounts payable.......................... 485 252,831 15. Outlays: A. Disbursements (+)......................... 3,258 231,615 6,612 4 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 2,716 10,000 1,837 10,000 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.................................... 570 1,948 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.................... 10,570 2,716 11,948 1,837 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 10,570 2,716 11,948 1,837 10,000 11. Total Status Of Budgetary Resources.......... 10,570 2,716 11,948 1,837 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,287 222,513 179,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,718 217,501 177,563 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,999 17 3,064 3,064 1,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,935 10,000 51,874 5,896,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,518 24,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 54,392 9,681,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,079,136 2. Anticipated............................ 303,209 B. 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 10,000 54,392 54,392 11. Total Status Of Budgetary Resources.......... 3,935 10,000 54,392 9,681,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369,772 993,618 1,706,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,826 950,608 1,654,441 D. Accounts payable.......................... 252,831 15. Outlays: A. Disbursements (+)......................... 1,484 18,946 48,674 280,289 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 759,000 400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,680,815 149,957 4,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,124 15,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,630,168 755,964 156,082 400 19,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 00 / 03 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,651 40,050 96,328 400 1,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,234,309 715,914 59,754 18,159 2. Anticipated............................ 303,209 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,630,168 755,964 156,082 400 19,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 231,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,047 38,332 441,898 177,299 D. Accounts payable.......................... 252,346 15. Outlays: A. Disbursements (+)......................... 93,904 1,718 92,595 40,140 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 814,400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 5,845,040 178 3,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,724 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,000 10,000 9,627,482 178 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 245,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,000 10,000 9,079,136 2. Anticipated............................ 303,209 B. 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 3,208 11. Total Status Of Budgetary Resources.......... 55,000 10,000 9,627,482 178 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,319 3,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,257 703,833 D. Accounts payable.......................... 485 252,831 15. Outlays: A. Disbursements (+)......................... 3,258 231,615 6,612 4 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 2,716 10,000 1,837 10,000 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.................................... 570 1,948 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.................... 10,570 2,716 11,948 1,837 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 10,570 2,716 11,948 1,837 10,000 11. Total Status Of Budgetary Resources.......... 10,570 2,716 11,948 1,837 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,287 222,513 179,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,718 217,501 177,563 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,999 17 3,064 3,064 1,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,400 B. Borrowing Authority....................... 4,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,935 10,000 51,874 5,896,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,006 2. Receivables from Federal sources....... 36,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,113,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,518 24,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 54,392 9,681,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,079,136 2. Anticipated............................ 303,209 B. 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 10,000 54,392 54,392 11. Total Status Of Budgetary Resources.......... 3,935 10,000 54,392 9,681,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369,772 993,618 1,706,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,826 950,608 1,654,441 D. Accounts payable.......................... 252,831 15. Outlays: A. Disbursements (+)......................... 1,484 18,946 48,674 280,289 B. Collections (-)........................... -795,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 209,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,970 4,303 12,273 56 B. Net transfers, PY balance, actual......... 10,886 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 20 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 186,634 2. Without advance........................ 41,507 41,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 109 158 B. Anticipated............................... -185,754 -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,965 4,304 252,316 275,585 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,519 834 47,012 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,050 3,455 12,750 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,862 192,554 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 534 15 549 214 11. Total Status Of Budgetary Resources.......... 18,965 4,304 252,316 275,585 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,454 2,983 4,437 38,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 299 B. Unfilled customer orders 1. Federal sources without advance........ -18 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,870 2,998 4,648 13,516 15,474 D. Accounts payable.......................... 1,011 124 5,966 7,101 975 15. Outlays: A. Disbursements (+)......................... 2,983 696 36,398 40,077 22,826 B. Collections (-)........................... -2 -20 -22 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,138 1,173 1,583 902 4,954 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,727 1,368 3,663 5,106 12,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,727 1,368 3,663 5,106 12,078 11. Total Status Of Budgetary Resources.......... 1,727 1,368 3,663 5,106 12,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,671 5,305 3,671 2,577 53,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 7 46 12 366 B. Unfilled customer orders 1. Federal sources without advance........ -72 -758 -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,454 2,595 2,029 1,617 23,169 D. Accounts payable.......................... 67 565 105 70 1,782 15. Outlays: A. Disbursements (+)......................... 141 221 1 23,189 B. Collections (-)........................... -1 -256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,396 B. Net transfers, PY balance, actual......... 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 2. Without advance........................ 41,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,063 B. Anticipated............................... -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,627 11. Total Status Of Budgetary Resources.......... 287,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 366 B. Unfilled customer orders 1. Federal sources without advance........ -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,685 D. Accounts payable.......................... 8,883 15. Outlays: A. Disbursements (+)......................... 63,266 B. Collections (-)........................... -278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 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..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,812,348 1,812,348 1,812,348 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,812,404 1,812,404 1,812,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,812,404 1,812,404 1,812,404 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,812,404 1,812,404 1,812,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,706,000 1,706,000 1,706,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,479 40,479 40,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,239 98,239 98,239 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 481,930 481,930 481,930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,326,648 2,326,648 2,326,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,326,648 2,326,648 2,326,648 11. Total Status Of Budgetary Resources.......... 2,326,648 2,326,648 2,326,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -98,239 -98,239 -98,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 209,909 B. Borrowing Authority....................... 1,706,000 1,706,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,505 4,303 52,808 56 B. Net transfers, PY balance, actual......... 10,886 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,239 1 20 98,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 186,634 2. Without advance........................ 2,294,278 41,507 2,335,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 109 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185,754 -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,158,017 4,304 252,316 4,414,637 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,519 834 47,012 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,050 3,455 12,750 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,812,404 1,812,404 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,862 192,554 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,327,182 15 2,327,197 214 11. Total Status Of Budgetary Resources.......... 4,158,017 4,304 252,316 4,414,637 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,454 2,983 4,437 38,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 299 B. Unfilled customer orders 1. Federal sources without advance........ -18 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,870 2,998 4,648 13,516 15,474 D. Accounts payable.......................... 1,011 124 5,966 7,101 975 15. Outlays: A. Disbursements (+)......................... 2,983 696 36,398 40,077 22,826 B. Collections (-)........................... -98,239 -2 -20 -98,261 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,138 1,173 1,583 902 4,954 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,727 1,368 3,663 5,106 12,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,727 1,368 3,663 5,106 12,078 11. Total Status Of Budgetary Resources.......... 1,727 1,368 3,663 5,106 12,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,671 5,305 3,671 2,577 53,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 7 46 12 366 B. Unfilled customer orders 1. Federal sources without advance........ -72 -758 -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,454 2,595 2,029 1,617 23,169 D. Accounts payable.......................... 67 565 105 70 1,782 15. Outlays: A. Disbursements (+)......................... 141 221 1 23,189 B. Collections (-)........................... -1 -256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 B. Borrowing Authority....................... 1,706,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,931 B. Net transfers, PY balance, actual......... 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 2. Without advance........................ 2,335,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,063 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,426,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,812,404 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,339,275 11. Total Status Of Budgetary Resources.......... 4,426,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 366 B. Unfilled customer orders 1. Federal sources without advance........ -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,685 D. Accounts payable.......................... 8,883 15. Outlays: A. Disbursements (+)......................... 63,266 B. Collections (-)........................... -98,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 209,909 B. Borrowing Authority....................... 1,706,000 1,706,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,505 4,303 52,808 56 B. Net transfers, PY balance, actual......... 10,886 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,239 1 20 98,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 186,634 2. Without advance........................ 2,294,278 41,507 2,335,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 109 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185,754 -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,158,017 4,304 252,316 4,414,637 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,519 834 47,012 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,050 3,455 12,750 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,812,404 1,812,404 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,862 192,554 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,327,182 15 2,327,197 214 11. Total Status Of Budgetary Resources.......... 4,158,017 4,304 252,316 4,414,637 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,454 2,983 4,437 38,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 299 B. Unfilled customer orders 1. Federal sources without advance........ -18 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,870 2,998 4,648 13,516 15,474 D. Accounts payable.......................... 1,011 124 5,966 7,101 975 15. Outlays: A. Disbursements (+)......................... 2,983 696 36,398 40,077 22,826 B. Collections (-)........................... -98,239 -2 -20 -98,261 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,138 1,173 1,583 902 4,954 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,727 1,368 3,663 5,106 12,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,727 1,368 3,663 5,106 12,078 11. Total Status Of Budgetary Resources.......... 1,727 1,368 3,663 5,106 12,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,671 5,305 3,671 2,577 53,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 7 46 12 366 B. Unfilled customer orders 1. Federal sources without advance........ -72 -758 -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,454 2,595 2,029 1,617 23,169 D. Accounts payable.......................... 67 565 105 70 1,782 15. Outlays: A. Disbursements (+)......................... 141 221 1 23,189 B. Collections (-)........................... -1 -256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 B. Borrowing Authority....................... 1,706,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,931 B. Net transfers, PY balance, actual......... 10,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 186,634 2. Without advance........................ 2,335,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,063 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,426,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,812,404 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 198,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,339,275 11. Total Status Of Budgetary Resources.......... 4,426,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 366 B. Unfilled customer orders 1. Federal sources without advance........ -848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,685 D. Accounts payable.......................... 8,883 15. Outlays: A. Disbursements (+)......................... 63,266 B. Collections (-)........................... -98,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 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................ 5,300 3,593 8,893 8,893 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 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................ 5,300 3,593 8,893 8,893 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 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................ 5,300 3,593 8,893 8,893 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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. Per Public Law PURSUANT TO P L 106-113 -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 760 408 22 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 /00 Ln 1A P L 106-58 /00 Ln 1D TRANSFER IN ACCORDANCE WITH P L 105-277 /00 Ln 6E PURSUANT TO P L 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 8,514 B. Total, Category B, direct obligations..... 655 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 408 22 11. Total Status Of Budgetary Resources.......... 38,278 38,278 760 408 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,609 1,609 4,016 701 179 D. Accounts payable.......................... 872 872 15. Outlays: A. Disbursements (+)......................... 6,687 6,687 2,563 93 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 / 00 CURRENT Break Out of Category B Obligations P L106-58 COMPUTERIZATION 655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,406 39,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 DON HUFFORD Tres Acct: 95-1600 (202) 694-12320 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 B. Total, Category B, direct obligations..... 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,406 1,406 11. Total Status Of Budgetary Resources.......... 116 99 1 1,406 39,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 118 5,014 6,623 D. Accounts payable.......................... 872 15. Outlays: A. Disbursements (+)......................... 2,744 9,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 760 408 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 8,514 B. Total, Category B, direct obligations..... 655 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 408 22 11. Total Status Of Budgetary Resources.......... 38,278 38,278 760 408 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,609 1,609 4,016 701 179 D. Accounts payable.......................... 872 872 15. Outlays: A. Disbursements (+)......................... 6,687 6,687 2,563 93 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,406 39,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 B. Total, Category B, direct obligations..... 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,406 1,406 11. Total Status Of Budgetary Resources.......... 116 99 1 1,406 39,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 118 5,014 6,623 D. Accounts payable.......................... 872 15. Outlays: A. Disbursements (+)......................... 2,744 9,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 760 408 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 8,514 B. Total, Category B, direct obligations..... 655 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 760 408 22 11. Total Status Of Budgetary Resources.......... 38,278 38,278 760 408 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,609 1,609 4,016 701 179 D. Accounts payable.......................... 872 872 15. Outlays: A. Disbursements (+)......................... 6,687 6,687 2,563 93 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,406 39,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,514 B. Total, Category B, direct obligations..... 655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,406 1,406 11. Total Status Of Budgetary Resources.......... 116 99 1 1,406 39,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 118 5,014 6,623 D. Accounts payable.......................... 872 15. Outlays: A. Disbursements (+)......................... 2,744 9,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,422 2,422 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 279 2,243 B. Net transfers, PY balance, actual......... 1,898 1,898 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 493 493 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,351 1,351 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,942 3,942 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 5 6 79 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,325 185,786 190,391 9,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 900 27,752 28,666 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 570 570 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 2,670 17,839 20,774 -4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750 139,625 140,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 5 6 9,112 11. Total Status Of Budgetary Resources.......... 280 4,325 185,786 190,391 9,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,603 713 3,316 23,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -493 -493 10 B. Unfilled customer orders 1. Federal sources without advance........ -1,351 -1,351 -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 919 706 -202 1,423 D. Accounts payable.......................... 466 602 -202 866 11,126 15. Outlays: A. Disbursements (+)......................... 1,231 299 28,727 30,257 12,773 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 464 1,445 1,130 2,922 8,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... 359 110 385 1 934 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,555 1,515 2,923 16,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 823 1,555 1,515 2,923 15,928 11. Total Status Of Budgetary Resources.......... 823 1,555 1,515 2,923 16,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,194 -120 6,529 776 33,210 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........ -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,497 -250 6,106 775 8,128 D. Accounts payable.......................... 45 11 5 11,187 15. Outlays: A. Disbursements (+)......................... 293 9 32 13,107 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,422 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,483 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,942 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 940 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,934 11. Total Status Of Budgetary Resources.......... 206,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -483 B. Unfilled customer orders 1. Federal sources without advance........ -1,361 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,551 D. Accounts payable.......................... 12,053 15. Outlays: A. Disbursements (+)......................... 43,364 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 242,000 267,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,600 -2,600 E. Other..................................... 5,500 5,500 2. Unobligated balance: A. Brought forward, October 1................ 2,824 1,342 4,166 1,172 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....... 98 98 5,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,417 42,417 -5,484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,625 46,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,224 1,342 336,640 363,206 1,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 235 171 9,370 9,776 59 B. Total, Category B, direct obligations..... 46,562 46,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,100 2,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,998 1,171 213,034 237,203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,991 1,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,574 65,574 1,205 11. Total Status Of Budgetary Resources.......... 25,224 1,342 336,640 363,206 1,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,861 5,579 56,440 112,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -98 -5,484 B. Unfilled customer orders 1. Federal sources without advance........ -42,417 -42,417 5,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,838 3,734 53,064 70,636 85,776 D. Accounts payable.......................... 33,294 399 345 34,038 569 15. Outlays: A. Disbursements (+)......................... 3,963 1,616 4,623 10,202 25,962 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 00 CURRENT Break Out of Category B Obligations STATE GRANTS 46,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 668 2,810 -465 951 5,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,235 82 26 6,827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,235 -82 -26 -6,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 35 13 68 432 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.................... 892 2,845 -453 1,020 5,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 36 156 255 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 888 2,809 -609 1,020 5,313 11. Total Status Of Budgetary Resources.......... 892 2,845 -453 1,020 5,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,159 44,457 10,333 17,424 219,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,235 -82 -26 -6,827 B. Unfilled customer orders 1. Federal sources without advance........ 1,235 82 26 6,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,665 42,325 9,722 15,218 181,706 D. Accounts payable.......................... 34 603 15. Outlays: A. Disbursements (+)......................... 6,273 2,099 755 2,138 37,227 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,600 E. Other..................................... 5,500 2. Unobligated balance: A. Brought forward, October 1................ 9,302 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....... 6,925 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 368,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,031 B. Total, Category B, direct obligations..... 46,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,887 11. Total Status Of Budgetary Resources.......... 368,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 276,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,925 B. Unfilled customer orders 1. Federal sources without advance........ -35,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252,342 D. Accounts payable.......................... 34,641 15. Outlays: A. Disbursements (+)......................... 47,429 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,000 110,000 110,000 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.................... 110,000 110,000 110,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,000 110,000 110,000 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.......... 110,000 110,000 110,000 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........................ 110,000 110,000 110,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / X CURRENT Break Out of Category B Obligations EMERGENCY FOOD & SHELTER 110,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,780,425 2,780,425 2,780,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,900 -2,900 -2,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 937,741 937,741 937,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 156 156 156 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,847 80,847 80,847 B. Anticipated............................... 19,153 19,153 19,153 5. Temp Not Avail Per PL 106-74 -2,480,425 -2,480,425 -2,480,425 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,334,997 1,334,997 1,334,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 743,283 743,283 743,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 591,667 591,667 591,667 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..................................... 11. Total Status Of Budgetary Resources.......... 1,334,997 1,334,997 1,334,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,376,070 6,376,070 6,376,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -200 -200 B. Unfilled customer orders 1. Federal sources without advance........ -107 -107 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,824,555 5,824,555 5,824,555 D. Accounts payable.......................... 374,319 374,319 374,319 15. Outlays: A. Disbursements (+)......................... 839,985 839,985 839,985 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 743,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / X CURRENT / 00 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,987 13,987 1,506 1,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,987 13,987 1,715 1,506 1,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / X CURRENT / 00 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,044 8,044 1,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,944 5,944 1,506 1,613 11. Total Status Of Budgetary Resources.......... 13,987 13,987 1,715 1,506 1,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,169 3,169 -12 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,653 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,169 3,169 29 60 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 20 1,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 00 EXPIRED Break Out of Category B Obligations ADMINISTRATIVE EXPENSES 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,442 1,275 2,460 8,296 22,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,442 1,275 2,460 10,011 23,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 97 / 96 / 95 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..... 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,695 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..................................... 1,442 1,275 2,460 8,296 14,240 11. Total Status Of Budgetary Resources.......... 1,442 1,275 2,460 10,011 23,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 61 3,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,653 -1,653 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 102 3,271 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 1,625 1,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 Sylvia Faulkner Tres Acct: 58-0107 (202) 646-4266 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230,000 230,000 230,000 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.................... 230,000 230,000 230,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 Sylvia Faulkner Tres Acct: 58-0107 (202) 646-4266 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,760 86,760 86,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,240 143,240 143,240 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 230,000 230,000 230,000 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........................ 86,760 86,760 86,760 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,015 8,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 20 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.................... 8,015 8,015 442 20 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 984 984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,935 5,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442 20 37 11. Total Status Of Budgetary Resources.......... 8,015 8,015 442 20 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 557 -294 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........ -14 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 -293 129 D. Accounts payable.......................... 144 15. Outlays: A. Disbursements (+)......................... 1,110 1,110 363 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 91 639 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 91 639 8,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 91 639 639 11. Total Status Of Budgetary Resources.......... 49 91 639 8,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 39 559 559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 130 231 231 D. Accounts payable.......................... 144 144 15. Outlays: A. Disbursements (+)......................... 362 1,472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Working capital fund OMB Acct: 361-00-4188 Sylvia Faulkner Tres Acct: 58-4188 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,764 6,764 6,764 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....... 29 29 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 160 160 160 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,056 23,056 23,056 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,008 30,008 30,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Working capital fund OMB Acct: 361-00-4188 Sylvia Faulkner Tres Acct: 58-4188 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,852 2,852 2,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,171 7,171 7,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,956 19,956 19,956 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,008 30,008 30,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,682 5,682 5,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,047 -2,047 -2,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,735 6,735 6,735 D. Accounts payable.......................... 522 522 522 15. Outlays: A. Disbursements (+)......................... 3,164 3,164 3,164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Sylvia Faulkner Tres Acct: 58-4232 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 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.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Sylvia Faulkner Tres Acct: 58-4232 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National insurance development fund OMB Acct: 361-00-4235 Sylvia Faulkner Tres Acct: 58-4235 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,318 240,318 240,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,318 240,318 240,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National insurance development fund OMB Acct: 361-00-4235 Sylvia Faulkner Tres Acct: 58-4235 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 238,318 238,318 238,318 11. Total Status Of Budgetary Resources.......... 240,318 240,318 240,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,462 6,462 6,462 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........................ 5,858 5,858 5,858 D. Accounts payable.......................... 614 614 614 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 141,000 141,000 141,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,000 300,000 300,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243,805 243,805 243,805 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......... 1,201,925 1,201,925 1,201,925 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 16,047 16,047 16,047 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.. -141,000 -141,000 -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,761,801 1,761,801 1,761,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 294,549 294,549 294,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,451,181 1,451,181 1,451,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,071 16,071 16,071 11. Total Status Of Budgetary Resources.......... 1,761,801 1,761,801 1,761,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634,340 634,340 634,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,248 -12,248 -12,248 B. Unfilled customer orders 1. Federal sources without advance........ -16,047 -16,047 -16,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,321 348,321 348,321 D. Accounts payable.......................... 40,949 40,949 40,949 15. Outlays: A. Disbursements (+)......................... 551,842 551,842 551,842 B. Collections (-)........................... -243,805 -243,805 -243,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 294,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 99 / 00 CURRENT 98 / 99 97 / 98 96 / 97 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................ 10,637 10,637 4,075 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.................................... 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.................... 10,637 10,637 4,075 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 99 / 00 CURRENT 98 / 99 97 / 98 96 / 97 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............ 10,637 10,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,075 9 11. Total Status Of Budgetary Resources.......... 10,637 10,637 4,075 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,104 9,104 14,511 5,255 2,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,003 9,003 13,174 3,576 2,365 D. Accounts payable.......................... 288 15. Outlays: A. Disbursements (+)......................... 102 102 1,049 1,679 236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 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................ 4,075 14,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,084 14,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,084 4,084 11. Total Status Of Budgetary Resources.......... 4,084 14,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,377 31,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,115 28,118 D. Accounts payable.......................... 288 288 15. Outlays: A. Disbursements (+)......................... 2,964 3,066 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-0400 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... 690 690 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... -9 -9 -9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 692 692 692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-0400 (202) 646-4266 / 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............ 664 664 664 2. Anticipated............................ B. 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.......... 692 692 692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,292 2,292 2,292 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........................ 1,186 1,186 1,186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,120 1,120 1,120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-5436 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,849 12,849 12,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,849 12,849 12,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-5436 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,516 5,516 5,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 884 884 884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,449 6,449 6,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,849 12,849 12,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,217 4,217 4,217 D. Accounts payable.......................... 8,452 8,452 8,452 15. Outlays: A. Disbursements (+)......................... -7,153 -7,153 -7,153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Flood map modernization fund OMB Acct: 361-00-5464 Sylvia Faulkner Tres Acct: 58-0500 (202) 646-4266 / 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 5,953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Flood map modernization fund OMB Acct: 361-00-5464 Sylvia Faulkner Tres Acct: 58-0500 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,000 5,000 5,000 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 5,954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,591 1,591 1,591 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.................... 1,653 1,653 1,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 1,652 1,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,653 1,653 1,653 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 (+)......................... 7 7 7 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,920,425 430,015 3,350,440 B. Borrowing Authority....................... 141,000 141,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,500 2,422 -3,078 E. Other..................................... 5,500 5,500 2. Unobligated balance: A. Brought forward, October 1................ 1,516,353 231,342 10,637 1,758,332 B. Net transfers, PY balance, actual......... 1,898 1,898 C. Anticipated transfers, PY balance......... 690 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243,869 243,869 2. Receivables from Federal sources....... 29 591 620 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 160 43,768 43,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,202,081 1,202,081 2. Without advance........................ 23,056 50,567 73,623 D. Transfers from trust funds: 1. Collected.............................. 16,047 16,047 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,883 5 80,888 B. Anticipated............................... 19,144 19,144 5. Temp not available pursuant to PL............ -2,480,425 -2,480,425 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -141,000 -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,536,811 235,667 530,441 10,637 4,313,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,642 87,831 38,218 134,691 B. Total, Category B, direct obligations..... 1,147,833 46,562 1,194,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 2,670 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,084,874 147,081 231,857 10,637 2,474,449 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 1,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,396 750 145,560 179,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,339 5 65,574 325,918 11. Total Status Of Budgetary Resources.......... 3,536,811 235,667 530,441 10,637 4,313,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,081,485 6,292 9,104 7,096,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,448 -591 -13,039 B. Unfilled customer orders 1. Federal sources without advance........ -18,201 -43,782 -61,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,318,798 91,200 52,862 9,003 6,471,863 D. Accounts payable.......................... 458,616 1,001 143 459,760 15. Outlays: A. Disbursements (+)......................... 1,394,159 1,915 34,460 102 1,430,636 B. Collections (-)........................... -243,880 -243,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,363 2,765 4,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 5,474 1,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,474 -1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 583 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,715 12,467 3,348 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 4 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,695 -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..................................... 12,265 3,344 4,075 11. Total Status Of Budgetary Resources.......... 1,715 12,467 3,348 4,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,716 14,511 37,119 5,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,127 -1,235 B. Unfilled customer orders 1. Federal sources without advance........ 5,474 1,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,856 13,174 29,929 3,576 D. Accounts payable.......................... 11,846 288 45 15. Outlays: A. Disbursements (+)......................... 20 40,703 1,049 6,565 1,679 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,734 1,989 6,424 26,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 82 26 6,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -82 -26 -6,817 C. Anticipated for rest of year: 1. 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 9 398 69 1,375 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,879 9 2,386 6,494 36,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 156 400 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5,843 9 2,230 6,494 34,260 11. Total Status Of Budgetary Resources.......... 5,879 9 2,386 6,494 36,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,442 2,611 17,027 18,239 275,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -26 -8,470 B. Unfilled customer orders 1. Federal sources without advance........ 82 26 6,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,217 2,365 16,042 16,123 209,282 D. Accounts payable.......................... 45 5 12,229 15. Outlays: A. Disbursements (+)......................... 2,108 236 787 2,138 55,285 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,352,155 B. Borrowing Authority....................... 141,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -3,078 E. Other..................................... 5,500 2. Unobligated balance: A. Brought forward, October 1................ 1,784,682 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250,803 2. Receivables from Federal sources....... 7,437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 37,111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,202,081 2. Without advance........................ 73,623 D. Transfers from trust funds: 1. Collected.............................. 16,047 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,263 B. Anticipated............................... 19,143 5. Temp not available pursuant to PL............ -2,480,425 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,349,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 135,091 B. Total, Category B, direct obligations..... 1,194,415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,476,140 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 179,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 360,178 11. Total Status Of Budgetary Resources.......... 4,349,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,372,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,509 B. Unfilled customer orders 1. Federal sources without advance........ -55,166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,681,145 D. Accounts payable.......................... 471,989 15. Outlays: A. Disbursements (+)......................... 1,485,921 B. Collections (-)........................... -250,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,920,425 430,015 3,350,440 B. Borrowing Authority....................... 141,000 141,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,500 2,422 -3,078 E. Other..................................... 5,500 5,500 2. Unobligated balance: A. Brought forward, October 1................ 1,516,353 231,342 10,637 1,758,332 B. Net transfers, PY balance, actual......... 1,898 1,898 C. Anticipated transfers, PY balance......... 690 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243,869 243,869 2. Receivables from Federal sources....... 29 591 620 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 160 43,768 43,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,202,081 1,202,081 2. Without advance........................ 23,056 50,567 73,623 D. Transfers from trust funds: 1. Collected.............................. 16,047 16,047 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,883 5 80,888 B. Anticipated............................... 19,144 19,144 5. Temp not available pursuant to PL............ -2,480,425 -2,480,425 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -141,000 -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,536,811 235,667 530,441 10,637 4,313,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,642 87,831 38,218 134,691 B. Total, Category B, direct obligations..... 1,147,833 46,562 1,194,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 2,670 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,084,874 147,081 231,857 10,637 2,474,449 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 1,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,396 750 145,560 179,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,339 5 65,574 325,918 11. Total Status Of Budgetary Resources.......... 3,536,811 235,667 530,441 10,637 4,313,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,081,485 6,292 9,104 7,096,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,448 -591 -13,039 B. Unfilled customer orders 1. Federal sources without advance........ -18,201 -43,782 -61,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,318,798 91,200 52,862 9,003 6,471,863 D. Accounts payable.......................... 458,616 1,001 143 459,760 15. Outlays: A. Disbursements (+)......................... 1,394,159 1,915 34,460 102 1,430,636 B. Collections (-)........................... -243,880 -243,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,363 2,765 4,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 5,474 1,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,474 -1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 583 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,715 12,467 3,348 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 4 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,695 -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..................................... 12,265 3,344 4,075 11. Total Status Of Budgetary Resources.......... 1,715 12,467 3,348 4,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,716 14,511 37,119 5,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,127 -1,235 B. Unfilled customer orders 1. Federal sources without advance........ 5,474 1,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,856 13,174 29,929 3,576 D. Accounts payable.......................... 11,846 288 45 15. Outlays: A. Disbursements (+)......................... 20 40,703 1,049 6,565 1,679 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,734 1,989 6,424 26,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,934 2. Receivables from Federal sources....... 82 26 6,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -82 -26 -6,817 C. Anticipated for rest of year: 1. 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 9 398 69 1,375 B. Anticipated............................... -1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,879 9 2,386 6,494 36,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 156 400 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5,843 9 2,230 6,494 34,260 11. Total Status Of Budgetary Resources.......... 5,879 9 2,386 6,494 36,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,442 2,611 17,027 18,239 275,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -26 -8,470 B. Unfilled customer orders 1. Federal sources without advance........ 82 26 6,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,217 2,365 16,042 16,123 209,282 D. Accounts payable.......................... 45 5 12,229 15. Outlays: A. Disbursements (+)......................... 2,108 236 787 2,138 55,285 B. Collections (-)........................... -6,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,352,155 B. Borrowing Authority....................... 141,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -3,078 E. Other..................................... 5,500 2. Unobligated balance: A. Brought forward, October 1................ 1,784,682 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250,803 2. Receivables from Federal sources....... 7,437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 37,111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,202,081 2. Without advance........................ 73,623 D. Transfers from trust funds: 1. Collected.............................. 16,047 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,263 B. Anticipated............................... 19,143 5. Temp not available pursuant to PL............ -2,480,425 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,349,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 135,091 B. Total, Category B, direct obligations..... 1,194,415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,476,140 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 179,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 360,178 11. Total Status Of Budgetary Resources.......... 4,349,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,372,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,509 B. Unfilled customer orders 1. Federal sources without advance........ -55,166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,681,145 D. Accounts payable.......................... 471,989 15. Outlays: A. Disbursements (+)......................... 1,485,921 B. Collections (-)........................... -250,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 533 533 533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,428 3,428 3,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 321 321 321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,107 3,107 3,107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,428 3,428 3,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 894 894 894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 639 639 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 553 553 553 B. Collections (-)........................... -533 -533 -533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 533 533 533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,428 3,428 3,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 321 321 321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,107 3,107 3,107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,428 3,428 3,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 894 894 894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 639 639 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 553 553 553 B. Collections (-)........................... -533 -533 -533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 533 533 533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,428 3,428 3,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 321 321 321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,107 3,107 3,107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,428 3,428 3,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 894 894 894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 639 639 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 553 553 553 B. Collections (-)........................... -533 -533 -533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,848 3,848 3,848 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,200 15,200 15,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 212 212 212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,591 20,591 20,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 4,192 4,192 4,192 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,399 16,399 16,399 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.......... 20,591 20,591 20,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -154 -154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 1,063 1,063 D. Accounts payable.......................... 1,830 1,830 1,830 15. Outlays: A. Disbursements (+)......................... 5,078 5,078 5,078 B. Collections (-)........................... -3,848 -3,848 -3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,848 3,848 3,848 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,200 15,200 15,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 212 212 212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,591 20,591 20,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 4,192 4,192 4,192 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,399 16,399 16,399 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.......... 20,591 20,591 20,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -154 -154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 1,063 1,063 D. Accounts payable.......................... 1,830 1,830 1,830 15. Outlays: A. Disbursements (+)......................... 5,078 5,078 5,078 B. Collections (-)........................... -3,848 -3,848 -3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,848 3,848 3,848 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,200 15,200 15,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 212 212 212 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,591 20,591 20,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 4,192 4,192 4,192 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,399 16,399 16,399 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.......... 20,591 20,591 20,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -154 -154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 1,063 1,063 D. Accounts payable.......................... 1,830 1,830 1,830 15. Outlays: A. Disbursements (+)......................... 5,078 5,078 5,078 B. Collections (-)........................... -3,848 -3,848 -3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... 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........................ 88 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,928 23,928 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,657 5,657 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 11. Total Status Of Budgetary Resources.......... 23,928 23,928 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 564 568 383 25 D. Accounts payable.......................... 682 682 1 15. Outlays: A. Disbursements (+)......................... 112 4,419 4,531 1,817 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 98 / 97 96 / 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................ 87 53 1 135 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 98 / 97 96 / 97 / 96 / 95 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..................................... 84 53 1 135 244 11. Total Status Of Budgetary Resources.......... 87 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 223 27 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 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....... 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........................ 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607 24,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 5,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579 579 11. Total Status Of Budgetary Resources.......... 607 24,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,728 2,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -138 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 1,615 D. Accounts payable.......................... 1 683 15. Outlays: A. Disbursements (+)......................... 1,838 6,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... 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........................ 88 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,928 23,928 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,657 5,657 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 11. Total Status Of Budgetary Resources.......... 23,928 23,928 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 564 568 383 25 D. Accounts payable.......................... 682 682 1 15. Outlays: A. Disbursements (+)......................... 112 4,419 4,531 1,817 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 / 97 96 / 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................ 87 53 1 135 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 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..................................... 84 53 1 135 244 11. Total Status Of Budgetary Resources.......... 87 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 223 27 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 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....... 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........................ 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607 24,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 5,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579 579 11. Total Status Of Budgetary Resources.......... 607 24,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,728 2,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -138 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 1,615 D. Accounts payable.......................... 1 683 15. Outlays: A. Disbursements (+)......................... 1,838 6,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... 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........................ 88 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,928 23,928 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,657 5,657 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 11. Total Status Of Budgetary Resources.......... 23,928 23,928 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 564 568 383 25 D. Accounts payable.......................... 682 682 1 15. Outlays: A. Disbursements (+)......................... 112 4,419 4,531 1,817 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 / 97 96 / 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................ 87 53 1 135 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 / 97 96 / 97 / 96 / 95 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..................................... 84 53 1 135 244 11. Total Status Of Budgetary Resources.......... 87 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 223 27 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 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....... 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........................ 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607 24,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 5,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579 579 11. Total Status Of Budgetary Resources.......... 607 24,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,728 2,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -138 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 1,615 D. Accounts payable.......................... 1 683 15. Outlays: A. Disbursements (+)......................... 1,838 6,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,383 5,383 5 -58 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5 58 -7 11. Total Status Of Budgetary Resources.......... 14,150 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 38 -1 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -38 1 1 11. Total Status Of Budgetary Resources.......... 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,383 5,383 5 -58 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5 58 -7 11. Total Status Of Budgetary Resources.......... 14,150 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 38 -1 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -38 1 1 11. Total Status Of Budgetary Resources.......... 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,383 5,383 5 -58 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5 58 -7 11. Total Status Of Budgetary Resources.......... 14,150 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 38 -1 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -38 1 1 11. Total Status Of Budgetary Resources.......... 14,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,069 28 1,097 2. Receivables from Federal sources....... 126 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital 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 1,500 37,149 358 40,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,301 6,301 B. Total, Category B, direct obligations..... 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,500 4,565 258 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,500 37,149 358 40,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 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........................ 286 1,198 1,484 D. Accounts payable.......................... 11 15 26 15. Outlays: A. Disbursements (+)......................... 710 6,032 29 6,771 B. Collections (-)........................... 525 -28 497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 99 / 00 CURRENT Break Out of Category B Obligations Grants 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 4 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 136 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 136 13 11. Total Status Of Budgetary Resources.......... 456 4 136 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 878 300 298 57 D. Accounts payable.......................... 84 1 1 15. Outlays: A. Disbursements (+)......................... 2,714 115 40 88 3 B. Collections (-)........................... -133 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 1,230 2. Receivables from Federal sources....... 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 65 295 1,085 41,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler 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 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 6,617 B. Total, Category B, direct obligations..... 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 65 295 672 672 11. Total Status Of Budgetary Resources.......... 116 65 295 1,085 41,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,856 5,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 16 2,243 3,727 D. Accounts payable.......................... 86 112 15. Outlays: A. Disbursements (+)......................... 2,960 9,731 B. Collections (-)........................... -131 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,069 28 1,097 2. Receivables from Federal sources....... 126 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital 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 1,500 37,149 358 40,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,301 6,301 B. Total, Category B, direct obligations..... 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,500 4,565 258 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,500 37,149 358 40,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 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........................ 286 1,198 1,484 D. Accounts payable.......................... 11 15 26 15. Outlays: A. Disbursements (+)......................... 710 6,032 29 6,771 B. Collections (-)........................... 525 -28 497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 4 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 136 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 136 13 11. Total Status Of Budgetary Resources.......... 456 4 136 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 878 300 298 57 D. Accounts payable.......................... 84 1 1 15. Outlays: A. Disbursements (+)......................... 2,714 115 40 88 3 B. Collections (-)........................... -133 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 1,230 2. Receivables from Federal sources....... 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 65 295 1,085 41,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 6,617 B. Total, Category B, direct obligations..... 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 65 295 672 672 11. Total Status Of Budgetary Resources.......... 116 65 295 1,085 41,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,856 5,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 16 2,243 3,727 D. Accounts payable.......................... 86 112 15. Outlays: A. Disbursements (+)......................... 2,960 9,731 B. Collections (-)........................... -131 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,069 28 1,097 2. Receivables from Federal sources....... 126 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital 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 1,500 37,149 358 40,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,301 6,301 B. Total, Category B, direct obligations..... 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,500 4,565 258 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,500 37,149 358 40,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 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........................ 286 1,198 1,484 D. Accounts payable.......................... 11 15 26 15. Outlays: A. Disbursements (+)......................... 710 6,032 29 6,771 B. Collections (-)........................... 525 -28 497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 4 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 136 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 136 13 11. Total Status Of Budgetary Resources.......... 456 4 136 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 878 300 298 57 D. Accounts payable.......................... 84 1 1 15. Outlays: A. Disbursements (+)......................... 2,714 115 40 88 3 B. Collections (-)........................... -133 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 1,230 2. Receivables from Federal sources....... 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 65 295 1,085 41,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 6,617 B. Total, Category B, direct obligations..... 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 65 295 672 672 11. Total Status Of Budgetary Resources.......... 116 65 295 1,085 41,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,856 5,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 16 2,243 3,727 D. Accounts payable.......................... 86 112 15. Outlays: A. Disbursements (+)......................... 2,960 9,731 B. Collections (-)........................... -131 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 3044807020 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 3044807047 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 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.................................... 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,117 3,117 599 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 3044807020 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 3044807047 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,358 1,358 276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 1,759 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..................................... 323 471 594 11. Total Status Of Budgetary Resources.......... 3,117 3,117 599 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 189 189 276 40 D. Accounts payable.......................... 130 130 4 87 15. Outlays: A. Disbursements (+)......................... 1,038 1,038 490 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 3044807020 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 3044807047 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 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.................................... 205 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495 584 2,743 5,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 3044807020 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 3044807047 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276 1,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 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..................................... 495 584 2,467 2,467 11. Total Status Of Budgetary Resources.......... 495 584 2,743 5,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 422 611 D. Accounts payable.......................... 91 221 15. Outlays: A. Disbursements (+)......................... 521 1,559 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 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.................................... 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,117 3,117 599 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,358 1,358 276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 1,759 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..................................... 323 471 594 11. Total Status Of Budgetary Resources.......... 3,117 3,117 599 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 189 189 276 40 D. Accounts payable.......................... 130 130 4 87 15. Outlays: A. Disbursements (+)......................... 1,038 1,038 490 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 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.................................... 205 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495 584 2,743 5,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276 1,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 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..................................... 495 584 2,467 2,467 11. Total Status Of Budgetary Resources.......... 495 584 2,743 5,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 422 611 D. Accounts payable.......................... 91 221 15. Outlays: A. Disbursements (+)......................... 521 1,559 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 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.................................... 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,117 3,117 599 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,358 1,358 276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 1,759 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..................................... 323 471 594 11. Total Status Of Budgetary Resources.......... 3,117 3,117 599 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 189 189 276 40 D. Accounts payable.......................... 130 130 4 87 15. Outlays: A. Disbursements (+)......................... 1,038 1,038 490 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 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.................................... 205 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495 584 2,743 5,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276 1,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 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..................................... 495 584 2,467 2,467 11. Total Status Of Budgetary Resources.......... 495 584 2,743 5,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 422 611 D. Accounts payable.......................... 91 221 15. Outlays: A. Disbursements (+)......................... 521 1,559 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 2. Receivables from Federal sources....... 27,858 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 77,074 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ -107,250 -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,083 355 126,438 1,111 1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245 46 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 89,790 309 90,099 1,111 1,111 11. Total Status Of Budgetary Resources.......... 126,083 355 126,438 1,111 1,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,788 1,492 17,280 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,825 905 11,730 61 61 D. Accounts payable.......................... 3,841 16 3,857 57 57 15. Outlays: A. Disbursements (+)......................... 31,011 618 31,629 B. Collections (-)........................... -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 2. Receivables from Federal sources....... 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 C. Anticipated for rest of year: 1. 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............ -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 91,210 11. Total Status Of Budgetary Resources.......... 127,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,791 D. Accounts payable.......................... 3,914 15. Outlays: A. Disbursements (+)......................... 31,629 B. Collections (-)........................... -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 2. Receivables from Federal sources....... 27,858 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 77,074 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ -107,250 -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,083 355 126,438 1,111 1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245 46 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 89,790 309 90,099 1,111 1,111 11. Total Status Of Budgetary Resources.......... 126,083 355 126,438 1,111 1,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,788 1,492 17,280 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,825 905 11,730 61 61 D. Accounts payable.......................... 3,841 16 3,857 57 57 15. Outlays: A. Disbursements (+)......................... 31,011 618 31,629 B. Collections (-)........................... -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 2. Receivables from Federal sources....... 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 C. Anticipated for rest of year: 1. 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............ -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 91,210 11. Total Status Of Budgetary Resources.......... 127,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,791 D. Accounts payable.......................... 3,914 15. Outlays: A. Disbursements (+)......................... 31,629 B. Collections (-)........................... -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 2. Receivables from Federal sources....... 27,858 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 77,074 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ -107,250 -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,083 355 126,438 1,111 1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245 46 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 89,790 309 90,099 1,111 1,111 11. Total Status Of Budgetary Resources.......... 126,083 355 126,438 1,111 1,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,788 1,492 17,280 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,825 905 11,730 61 61 D. Accounts payable.......................... 3,841 16 3,857 57 57 15. Outlays: A. Disbursements (+)......................... 31,011 618 31,629 B. Collections (-)........................... -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 2. Receivables from Federal sources....... 27,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,074 C. Anticipated for rest of year: 1. 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............ -107,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 91,210 11. Total Status Of Budgetary Resources.......... 127,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,986 B. Unfilled customer orders 1. Federal sources without advance........ -77,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,791 D. Accounts payable.......................... 3,914 15. Outlays: A. Disbursements (+)......................... 31,629 B. Collections (-)........................... -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 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.................................... 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.................... 55,281 55,281 55,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414 414 414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,867 54,867 54,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,281 55,281 55,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 1,476 1,476 1,476 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 545 545 545 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 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.................................... 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.................... 55,281 55,281 55,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 414 414 414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,867 54,867 54,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,281 55,281 55,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 1,476 1,476 1,476 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 545 545 545 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 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.................................... 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.................... 55,281 55,281 55,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 414 414 414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,867 54,867 54,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,281 55,281 55,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 1,476 1,476 1,476 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 545 545 545 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748668 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,117 2,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748668 / 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.............. 2,117 2,117 2,117 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 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 (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,117 2,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 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.............. 2,117 2,117 2,117 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 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 (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,117 2,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 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.............. 2,117 2,117 2,117 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 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 (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,041 1,041 1,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 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.................................... 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.................... 41,689 41,689 41,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 822 822 822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,867 40,867 40,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,689 41,689 41,689 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....................... -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........................ 976 976 976 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 290 290 290 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,041 1,041 1,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 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.................................... 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.................... 41,689 41,689 41,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 822 822 822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,867 40,867 40,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,689 41,689 41,689 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....................... -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........................ 976 976 976 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 290 290 290 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,041 1,041 1,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 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.................................... 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.................... 41,689 41,689 41,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 822 822 822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,867 40,867 40,867 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,689 41,689 41,689 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....................... -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........................ 976 976 976 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 290 290 290 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,244 1,244 1,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 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.................................... 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.................... 42,348 42,348 42,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,651 41,651 41,651 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,348 42,348 42,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 610 610 610 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 896 896 896 B. Collections (-)........................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,244 1,244 1,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 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.................................... 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.................... 42,348 42,348 42,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,651 41,651 41,651 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,348 42,348 42,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 610 610 610 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 896 896 896 B. Collections (-)........................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,244 1,244 1,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 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.................................... 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.................... 42,348 42,348 42,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,651 41,651 41,651 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,348 42,348 42,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 610 610 610 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 896 896 896 B. Collections (-)........................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,270 1,308 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 391 392 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 879 916 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..................................... 3 11. Total Status Of Budgetary Resources.......... 38 1,270 1,308 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 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........................ 86 86 146 24 D. Accounts payable.......................... 37 37 1 15. Outlays: A. Disbursements (+)......................... 31 269 300 59 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 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.................................... 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.................... 1 2 8 1,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 6 6 11. Total Status Of Budgetary Resources.......... 1 2 8 1,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 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........................ 6 7 183 269 D. Accounts payable.......................... 1 38 15. Outlays: A. Disbursements (+)......................... 77 377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,270 1,308 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 391 392 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 879 916 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..................................... 3 11. Total Status Of Budgetary Resources.......... 38 1,270 1,308 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 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........................ 86 86 146 24 D. Accounts payable.......................... 37 37 1 15. Outlays: A. Disbursements (+)......................... 31 269 300 59 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 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.................................... 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.................... 1 2 8 1,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 6 6 11. Total Status Of Budgetary Resources.......... 1 2 8 1,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 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........................ 6 7 183 269 D. Accounts payable.......................... 1 38 15. Outlays: A. Disbursements (+)......................... 77 377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,270 1,308 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 391 392 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 879 916 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..................................... 3 11. Total Status Of Budgetary Resources.......... 38 1,270 1,308 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 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........................ 86 86 146 24 D. Accounts payable.......................... 37 37 1 15. Outlays: A. Disbursements (+)......................... 31 269 300 59 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 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.................................... 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.................... 1 2 8 1,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 6 6 11. Total Status Of Budgetary Resources.......... 1 2 8 1,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 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........................ 6 7 183 269 D. Accounts payable.......................... 1 38 15. Outlays: A. Disbursements (+)......................... 77 377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 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........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 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................. -114 -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 30,052 30,127 280 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 5,732 5,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 1,652 2. Anticipated............................ 617 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 280 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 1,075 1,627 D. Accounts payable.......................... 827 827 11 15. Outlays: A. Disbursements (+)......................... 75 4,905 4,980 1,892 B. Collections (-)........................... -12 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -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........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 279 279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 152 140 867 30,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 5,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 2. Anticipated............................ 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 152 140 866 866 11. Total Status Of Budgetary Resources.......... 163 152 140 867 30,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 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........................ 87 56 85 2,930 2,930 D. Accounts payable.......................... 11 838 15. Outlays: A. Disbursements (+)......................... 2 1,894 6,874 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 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........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 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.................... -114 -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 30,052 30,127 280 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 5,732 5,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 1,652 2. Anticipated............................ 617 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 280 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 1,075 1,627 D. Accounts payable.......................... 827 827 11 15. Outlays: A. Disbursements (+)......................... 75 4,905 4,980 1,892 B. Collections (-)........................... -12 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -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........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 279 279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 152 140 867 30,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 5,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 2. Anticipated............................ 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 152 140 866 866 11. Total Status Of Budgetary Resources.......... 163 152 140 867 30,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 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........................ 87 56 85 2,930 2,930 D. Accounts payable.......................... 11 838 15. Outlays: A. Disbursements (+)......................... 2 1,894 6,874 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 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........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 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.................... -114 -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 30,052 30,127 280 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 5,732 5,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 1,652 2. Anticipated............................ 617 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 280 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 1,075 1,627 D. Accounts payable.......................... 827 827 11 15. Outlays: A. Disbursements (+)......................... 75 4,905 4,980 1,892 B. Collections (-)........................... -12 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -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........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 279 279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -114 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 152 140 867 30,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 5,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,652 2. Anticipated............................ 617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,051 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 152 140 866 866 11. Total Status Of Budgetary Resources.......... 163 152 140 867 30,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 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........................ 87 56 85 2,930 2,930 D. Accounts payable.......................... 11 838 15. Outlays: A. Disbursements (+)......................... 2 1,894 6,874 B. Collections (-)........................... -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,398 180,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 562 823 738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 31 43 -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 88 3,469 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 92 583 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.................... 453 562 184,268 185,283 1,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 199 43,411 43,614 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 363 28,517 29,137 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 150 112,340 112,490 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 959 11. Total Status Of Budgetary Resources.......... 453 562 184,268 185,283 1,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,331 2,641 4,972 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -1,820 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,193 969 15,209 18,371 14,718 D. Accounts payable.......................... 12 59 4,718 4,789 2,211 15. Outlays: A. Disbursements (+)......................... 38 1,813 23,473 25,324 15,766 B. Collections (-)........................... -12 -13 -25 -6,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923 803 1,565 1,484 5,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 56 18 670 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.................... 936 859 1,583 1,484 6,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 84 325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 900 774 1,583 1,484 5,700 11. Total Status Of Budgetary Resources.......... 936 859 1,583 1,484 6,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,320 947 521 1,506 30,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -54 -13 -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........................ 1,739 568 233 1,220 18,478 D. Accounts payable.......................... 1,258 481 283 33 4,266 15. Outlays: A. Disbursements (+)......................... 379 254 16,399 B. Collections (-)........................... -9 -20 -1 -6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -115 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 762 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,939 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,137 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,490 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,742 11. Total Status Of Budgetary Resources.......... 191,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,916 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,849 D. Accounts payable.......................... 9,055 15. Outlays: A. Disbursements (+)......................... 41,723 B. Collections (-)........................... -6,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,250 6,250 6,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,061 4,061 4,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 127 127 127 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 -2,000 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.................... 8,461 8,461 8,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 119 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,881 3,881 3,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,461 4,461 4,461 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,461 8,461 8,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,501 7,501 7,501 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........................ 611 611 611 D. Accounts payable.......................... 113 113 113 15. Outlays: A. Disbursements (+)......................... 1,389 1,389 1,389 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,418 22,418 22,418 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,540 20,540 20,540 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.................................... 107 107 107 B. Anticipated............................... 393 393 393 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,458 43,458 43,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,181 1,181 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............ 18,819 18,819 18,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,458 23,458 23,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,458 43,458 43,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,554 9,554 9,554 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........................ 8,944 8,944 8,944 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 1,618 1,618 1,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Records center revolving fund OMB Acct: 393-00-4578 Anita Phetteplace Tres Acct: 88-4578 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,000 22,000 22,000 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.............................. 22,427 22,427 22,427 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,427 44,427 44,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Records center revolving fund OMB Acct: 393-00-4578 Anita Phetteplace Tres Acct: 88-4578 (816) 926-5072 / 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........................... 20,418 20,418 20,418 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,427 44,427 44,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,351 -18,351 -18,351 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,248 3,248 3,248 D. Accounts payable.......................... 6,471 6,471 6,471 15. Outlays: A. Disbursements (+)......................... 14,135 14,135 14,135 B. Collections (-)........................... -3,921 -3,921 -3,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 682 682 682 2. Unobligated balance: A. Brought forward, October 1................ 7,071 7,071 7,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 7,754 7,754 7,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 119 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,929 2,929 2,929 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,706 4,706 4,706 11. Total Status Of Budgetary Resources.......... 7,754 7,754 7,754 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........................ 61 61 61 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 810 810 810 B. Collections (-)........................... -682 -682 -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,530 11,530 11,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,075 3,075 3,075 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 14,617 14,617 14,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,767 3,767 3,767 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........................... 10,850 10,850 10,850 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,617 14,617 14,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,163 3,163 3,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -641 -641 -641 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,978 2,978 2,978 D. Accounts payable.......................... 1,108 1,108 1,108 15. Outlays: A. Disbursements (+)......................... 3,501 3,501 3,501 B. Collections (-)........................... -3,103 -3,103 -3,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,668 180,398 231,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 682 682 2. Unobligated balance: A. Brought forward, October 1................ 43,463 562 44,025 738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,514 31 25,545 -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 88 3,469 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 235 235 583 B. Anticipated............................... 520 520 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 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.................... 119,170 562 184,268 304,000 1,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,199 199 43,411 72,809 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,957 363 28,517 51,837 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 34,197 34,197 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,069 112,340 140,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,748 4,748 959 11. Total Status Of Budgetary Resources.......... 119,170 562 184,268 304,000 1,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,629 2,641 25,270 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,993 -6 -18,999 -1,820 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,035 969 15,209 34,213 14,718 D. Accounts payable.......................... 7,781 59 4,718 12,558 2,211 15. Outlays: A. Disbursements (+)......................... 21,491 1,813 23,473 46,777 15,766 B. Collections (-)........................... -7,723 -13 -7,736 -6,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923 803 1,565 1,484 5,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 56 18 670 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.................... 936 859 1,583 1,484 6,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 84 325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 900 774 1,583 1,484 5,700 11. Total Status Of Budgetary Resources.......... 936 859 1,583 1,484 6,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,320 947 521 1,506 30,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -54 -13 -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........................ 1,739 568 233 1,220 18,478 D. Accounts payable.......................... 1,258 481 283 33 4,266 15. Outlays: A. Disbursements (+)......................... 379 254 16,399 B. Collections (-)........................... -9 -20 -1 -6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 231,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 682 2. Unobligated balance: A. Brought forward, October 1................ 49,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,387 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......... 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 905 B. Anticipated............................... 520 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 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.................... 310,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 73,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,837 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 34,197 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,448 11. Total Status Of Budgetary Resources.......... 310,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,909 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,691 D. Accounts payable.......................... 16,824 15. Outlays: A. Disbursements (+)......................... 63,176 B. Collections (-)........................... -14,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,668 180,398 231,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 682 682 2. Unobligated balance: A. Brought forward, October 1................ 43,463 562 44,025 738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,514 31 25,545 -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 88 3,469 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 235 235 583 B. Anticipated............................... 520 520 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 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.................... 119,170 562 184,268 304,000 1,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,199 199 43,411 72,809 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,957 363 28,517 51,837 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 34,197 34,197 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,069 112,340 140,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,748 4,748 959 11. Total Status Of Budgetary Resources.......... 119,170 562 184,268 304,000 1,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,629 2,641 25,270 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,993 -6 -18,999 -1,820 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,035 969 15,209 34,213 14,718 D. Accounts payable.......................... 7,781 59 4,718 12,558 2,211 15. Outlays: A. Disbursements (+)......................... 21,491 1,813 23,473 46,777 15,766 B. Collections (-)........................... -7,723 -13 -7,736 -6,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923 803 1,565 1,484 5,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 56 18 670 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.................... 936 859 1,583 1,484 6,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 84 325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 900 774 1,583 1,484 5,700 11. Total Status Of Budgetary Resources.......... 936 859 1,583 1,484 6,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,320 947 521 1,506 30,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -54 -13 -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........................ 1,739 568 233 1,220 18,478 D. Accounts payable.......................... 1,258 481 283 33 4,266 15. Outlays: A. Disbursements (+)......................... 379 254 16,399 B. Collections (-)........................... -9 -20 -1 -6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 231,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 682 2. Unobligated balance: A. Brought forward, October 1................ 49,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 370 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,387 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......... 3,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 905 B. Anticipated............................... 520 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 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.................... 310,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 73,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,837 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 34,197 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,448 11. Total Status Of Budgetary Resources.......... 310,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,909 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,691 D. Accounts payable.......................... 16,824 15. Outlays: A. Disbursements (+)......................... 63,176 B. Collections (-)........................... -14,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 356 357 909 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....... 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 635 356 6,288 7,279 909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 356 1,349 1,895 909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 205 546 2. Anticipated............................ 103 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 635 356 6,288 7,279 909 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....................... -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 379 379 404 15. Outlays: A. Disbursements (+)......................... -491 277 970 756 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251 6 1 1 1,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6 1 1 1,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 6 1 1 1,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6 1 1 1,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 404 15. Outlays: A. Disbursements (+)......................... 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,525 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....... 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 2. Anticipated............................ 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 783 15. Outlays: A. Disbursements (+)......................... 1,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 356 357 909 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....... 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -24 -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 635 356 6,288 7,279 909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 356 1,349 1,895 909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 205 546 2. Anticipated............................ 103 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 635 356 6,288 7,279 909 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....................... -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 379 379 404 15. Outlays: A. Disbursements (+)......................... -491 277 970 756 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251 6 1 1 1,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6 1 1 1,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 6 1 1 1,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6 1 1 1,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 404 15. Outlays: A. Disbursements (+)......................... 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,525 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....... 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 2. Anticipated............................ 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 783 15. Outlays: A. Disbursements (+)......................... 1,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 356 357 909 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....... 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -24 -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 635 356 6,288 7,279 909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 356 1,349 1,895 909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 205 546 2. Anticipated............................ 103 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 635 356 6,288 7,279 909 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....................... -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 379 379 404 15. Outlays: A. Disbursements (+)......................... -491 277 970 756 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251 6 1 1 1,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6 1 1 1,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 6 1 1 1,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6 1 1 1,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 404 15. Outlays: A. Disbursements (+)......................... 505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,525 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....... 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 2. Anticipated............................ 103 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,734 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 783 15. Outlays: A. Disbursements (+)......................... 1,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 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........................ 325 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,620 1,620 5 14 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 192 192 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 173 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 4 11. Total Status Of Budgetary Resources.......... 1,620 1,620 5 14 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 558 693 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 554 638 52 D. Accounts payable.......................... 8 8 54 15. Outlays: A. Disbursements (+)......................... 139 139 4 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 192 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 1,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. 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 8 42 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 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..... 2 194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 8 41 41 11. Total Status Of Budgetary Resources.......... 11 8 42 1,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 14 1,390 1,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 14 1,331 1,331 D. Accounts payable.......................... 54 62 15. Outlays: A. Disbursements (+)......................... 6 145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Keith Cole Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Keith Cole 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................ 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.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Keith Cole Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Keith Cole 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..... 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....... 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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 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........................ 325 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -5 C. 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 1,620 1,627 5 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 192 192 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 173 180 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 11. Total Status Of Budgetary Resources.......... 7 1,620 1,627 5 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 558 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 554 638 D. Accounts payable.......................... 8 8 54 15. Outlays: A. Disbursements (+)......................... 2 139 141 4 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 1,314 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 28 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........................ 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. 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 11 8 42 1,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 / 96 / 95 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..... 2 194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 41 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 73 14 1,390 1,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 73 14 1,331 1,335 D. Accounts payable.......................... 54 62 15. Outlays: A. Disbursements (+)......................... 6 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 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........................ 325 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -5 C. 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 1,620 1,627 5 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 192 192 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 173 180 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 11. Total Status Of Budgetary Resources.......... 7 1,620 1,627 5 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 558 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 554 638 D. Accounts payable.......................... 8 8 54 15. Outlays: A. Disbursements (+)......................... 2 139 141 4 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 1,314 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 28 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........................ 325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. 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 11 8 42 1,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 97 / 96 / 95 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..... 2 194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 929 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 41 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 73 14 1,390 1,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 73 14 1,331 1,335 D. Accounts payable.......................... 54 62 15. Outlays: A. Disbursements (+)......................... 6 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 10 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,400 2,400 79 11 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 420 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........................... 1,980 1,980 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11 1 11. Total Status Of Budgetary Resources.......... 2,400 2,400 79 11 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 35 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........................ 37 37 419 20 D. Accounts payable.......................... 33 33 5 13 15. Outlays: A. Disbursements (+)......................... 352 352 281 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 9 97 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 8 9 108 2,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 492 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........................... 1,980 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 36 36 11. Total Status Of Budgetary Resources.......... 8 9 108 2,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 443 480 D. Accounts payable.......................... 18 51 15. Outlays: A. Disbursements (+)......................... 283 635 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 107 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 107 107 107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107 107 107 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........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 60 60 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 2,400 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 69 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.................................... 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.................... 107 2,400 2,507 79 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 420 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........................... 107 1,980 2,087 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11 11. Total Status Of Budgetary Resources.......... 107 2,400 2,507 79 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 643 35 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........................ 8 37 45 419 20 D. Accounts payable.......................... 33 33 5 13 15. Outlays: A. Disbursements (+)......................... 60 352 412 281 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 8 9 97 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1 8 9 108 2,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 492 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........................... 2,087 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 8 9 36 36 11. Total Status Of Budgetary Resources.......... 1 8 9 108 2,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 443 488 D. Accounts payable.......................... 18 51 15. Outlays: A. Disbursements (+)......................... 283 695 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 2,400 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 69 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.................................... 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.................... 107 2,400 2,507 79 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 420 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........................... 107 1,980 2,087 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11 11. Total Status Of Budgetary Resources.......... 107 2,400 2,507 79 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 643 35 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........................ 8 37 45 419 20 D. Accounts payable.......................... 33 33 5 13 15. Outlays: A. Disbursements (+)......................... 60 352 412 281 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 8 9 97 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1 8 9 108 2,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 492 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........................... 2,087 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 8 9 36 36 11. Total Status Of Budgetary Resources.......... 1 8 9 108 2,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 443 488 D. Accounts payable.......................... 18 51 15. Outlays: A. Disbursements (+)......................... 283 695 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,829 2,829 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... 47 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.................................... 243 243 75 177 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. Per Public Law SUBCATEGORY 1 -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,762 100,762 225 501 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,123 4,123 B. Total, Category B, direct obligations..... 2,393 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,878 81,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 501 224 11. Total Status Of Budgetary Resources.......... 100,762 100,762 225 501 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,646 99,646 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,891 77,891 3,092 2,238 462 D. Accounts payable.......................... 451 451 15. Outlays: A. Disbursements (+)......................... 27,766 27,766 1,258 95 B. Collections (-)........................... -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 PROGRAM 2,153 MATCHING 240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL 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................ 615 3,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2. Receivables from Federal sources....... 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.................................... 335 578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 101,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,123 B. Total, Category B, direct obligations..... 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950 950 11. Total Status Of Budgetary Resources.......... 950 101,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,792 83,683 D. Accounts payable.......................... 451 15. Outlays: A. Disbursements (+)......................... 1,353 29,119 B. Collections (-)........................... -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 6,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 6,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 82 82 82 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326 326 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 417 417 417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 95 95 95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322 322 322 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..................................... 11. Total Status Of Budgetary Resources.......... 417 417 417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 287 287 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........................ 190 190 190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 183 183 183 B. Collections (-)........................... -82 -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 98,082 98,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,435 3,435 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... 47 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.................................... 252 252 75 177 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.................... -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,459 101,459 225 501 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,218 4,218 B. Total, Category B, direct obligations..... 2,393 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,480 82,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 501 224 11. Total Status Of Budgetary Resources.......... 101,459 101,459 225 501 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,933 99,933 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,081 78,081 3,092 2,238 462 D. Accounts payable.......................... 451 451 15. Outlays: A. Disbursements (+)......................... 27,949 27,949 1,258 95 B. Collections (-)........................... -147 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 4,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2. Receivables from Federal sources....... 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.................................... 335 587 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.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 102,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,218 B. Total, Category B, direct obligations..... 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950 950 11. Total Status Of Budgetary Resources.......... 950 102,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,792 83,873 D. Accounts payable.......................... 451 15. Outlays: A. Disbursements (+)......................... 1,353 29,302 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 98,082 98,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,435 3,435 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... 47 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.................................... 252 252 75 177 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.................... -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,459 101,459 225 501 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,218 4,218 B. Total, Category B, direct obligations..... 2,393 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,480 82,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 501 224 11. Total Status Of Budgetary Resources.......... 101,459 101,459 225 501 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,933 99,933 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,081 78,081 3,092 2,238 462 D. Accounts payable.......................... 451 451 15. Outlays: A. Disbursements (+)......................... 27,949 27,949 1,258 95 B. Collections (-)........................... -147 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 4,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2. Receivables from Federal sources....... 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.................................... 335 587 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.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 102,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,218 B. Total, Category B, direct obligations..... 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950 950 11. Total Status Of Budgetary Resources.......... 950 102,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,792 83,873 D. Accounts payable.......................... 451 15. Outlays: A. Disbursements (+)......................... 1,353 29,302 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 115,700 115,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,898 3,898 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 48 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. Per Public Law 106-113 -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,747 120,747 751 1,021 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,043 5,043 B. Total, Category B, direct obligations..... 32,967 32,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,090 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 69,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 1,021 147 11. Total Status Of Budgetary Resources.......... 120,747 120,747 751 1,021 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,827 86,827 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,632 101,632 1,674 863 15 D. Accounts payable.......................... 538 538 1 15. Outlays: A. Disbursements (+)......................... 23,705 23,705 314 85 B. Collections (-)........................... -1,090 -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 32,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 5,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 219 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.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,919 122,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,043 B. Total, Category B, direct obligations..... 32,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 1,919 11. Total Status Of Budgetary Resources.......... 1,919 122,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,552 104,184 D. Accounts payable.......................... 1 539 15. Outlays: A. Disbursements (+)......................... 399 24,104 B. Collections (-)........................... -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 197 197 197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 801 801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 917 917 917 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 83 83 83 C. Other available........................... 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....... 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........................ 899 899 899 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 115,897 115,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,699 4,699 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 48 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,747 121,747 751 1,021 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,043 5,043 B. Total, Category B, direct obligations..... 32,967 32,967 C. Not subject to apportionment.............. 917 917 D. Reimbursable obligations.................. 1,090 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 69,520 2. Anticipated............................ B. Exemption from apportionment.............. 83 83 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 1,021 147 11. Total Status Of Budgetary Resources.......... 121,747 121,747 751 1,021 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,848 86,848 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,531 102,531 1,674 863 15 D. Accounts payable.......................... 538 538 1 15. Outlays: A. Disbursements (+)......................... 23,742 23,742 314 85 B. Collections (-)........................... -1,090 -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 6,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 221 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.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,919 123,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,043 B. Total, Category B, direct obligations..... 32,967 C. Not subject to apportionment.............. 917 D. Reimbursable obligations.................. 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 2. Anticipated............................ B. Exemption from apportionment.............. 83 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 1,919 11. Total Status Of Budgetary Resources.......... 1,919 123,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,552 105,083 D. Accounts payable.......................... 1 539 15. Outlays: A. Disbursements (+)......................... 399 24,141 B. Collections (-)........................... -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 115,897 115,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,699 4,699 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 48 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,747 121,747 751 1,021 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,043 5,043 B. Total, Category B, direct obligations..... 32,967 32,967 C. Not subject to apportionment.............. 917 917 D. Reimbursable obligations.................. 1,090 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 69,520 2. Anticipated............................ B. Exemption from apportionment.............. 83 83 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 1,021 147 11. Total Status Of Budgetary Resources.......... 121,747 121,747 751 1,021 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,848 86,848 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,531 102,531 1,674 863 15 D. Accounts payable.......................... 538 538 1 15. Outlays: A. Disbursements (+)......................... 23,742 23,742 314 85 B. Collections (-)........................... -1,090 -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 6,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,090 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 221 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.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,919 123,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,043 B. Total, Category B, direct obligations..... 32,967 C. Not subject to apportionment.............. 917 D. Reimbursable obligations.................. 1,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,520 2. Anticipated............................ B. Exemption from apportionment.............. 83 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 1,919 11. Total Status Of Budgetary Resources.......... 1,919 123,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,552 105,083 D. Accounts payable.......................... 1 539 15. Outlays: A. Disbursements (+)......................... 399 24,141 B. Collections (-)........................... -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 125 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,136 45,136 48 2 B. Total, Category B, direct obligations..... 13 6,969 6,982 5 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 6,526 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 536 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 125 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -58 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 9,189 9,271 1,854 172 D. Accounts payable.......................... 5,692 5,692 63 15. Outlays: A. Disbursements (+)......................... 12 37,269 37,281 11,195 12 B. Collections (-)........................... -33 -33 -67 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 13 6,969 3 4 IT Maintenance 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,229 209,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 51 45,187 B. Total, Category B, direct obligations..... 9 6,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,169 3,169 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,229 209,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 123 94 2,347 11,618 D. Accounts payable.......................... 63 5,755 15. Outlays: A. Disbursements (+)......................... 13 14 11,234 48,515 B. Collections (-)........................... -68 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 125 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,136 45,136 48 2 B. Total, Category B, direct obligations..... 13 6,969 6,982 5 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 6,526 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 536 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 125 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -58 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 9,189 9,271 1,854 172 D. Accounts payable.......................... 5,692 5,692 63 15. Outlays: A. Disbursements (+)......................... 12 37,269 37,281 11,195 12 B. Collections (-)........................... -33 -33 -67 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,229 209,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 51 45,187 B. Total, Category B, direct obligations..... 9 6,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,169 3,169 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,229 209,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 123 94 2,347 11,618 D. Accounts payable.......................... 63 5,755 15. Outlays: A. Disbursements (+)......................... 13 14 11,234 48,515 B. Collections (-)........................... -68 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 125 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,136 45,136 48 2 B. Total, Category B, direct obligations..... 13 6,969 6,982 5 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 6,526 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 536 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 125 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -58 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 9,189 9,271 1,854 172 D. Accounts payable.......................... 5,692 5,692 63 15. Outlays: A. Disbursements (+)......................... 12 37,269 37,281 11,195 12 B. Collections (-)........................... -33 -33 -67 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,229 209,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 51 45,187 B. Total, Category B, direct obligations..... 9 6,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,169 3,169 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,229 209,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 123 94 2,347 11,618 D. Accounts payable.......................... 63 5,755 15. Outlays: A. Disbursements (+)......................... 13 14 11,234 48,515 B. Collections (-)........................... -68 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Sharon A. Williams Tres Acct: 95-2400 (202) 692-5010 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,562 9,562 321 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 321 120 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Sharon A. Williams Tres Acct: 95-2400 (202) 692-5010 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,654 2,654 40 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 100 218 11. Total Status Of Budgetary Resources.......... 9,562 9,562 321 120 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 259 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,475 1,475 444 67 D. Accounts payable.......................... 33 33 152 135 19 15. Outlays: A. Disbursements (+)......................... 1,145 1,145 508 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Sharon A. Williams Tres Acct: 95-2400 (202) 692-5010 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321 9,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 494 939 939 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.................................... 5 2 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.................... 129 495 1,283 10,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Sharon A. Williams Tres Acct: 95-2400 (202) 692-5010 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 2,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,223 1,223 11. Total Status Of Budgetary Resources.......... 129 495 1,283 10,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 2 1,365 1,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,986 D. Accounts payable.......................... 306 339 15. Outlays: A. Disbursements (+)......................... 585 1,730 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,562 9,562 321 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 321 120 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,654 2,654 40 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 100 218 11. Total Status Of Budgetary Resources.......... 9,562 9,562 321 120 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 259 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,475 1,475 444 67 D. Accounts payable.......................... 33 33 152 135 19 15. Outlays: A. Disbursements (+)......................... 1,145 1,145 508 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321 9,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 494 939 939 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.................................... 5 2 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.................... 129 495 1,283 10,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 2,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,223 1,223 11. Total Status Of Budgetary Resources.......... 129 495 1,283 10,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 2 1,365 1,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,986 D. Accounts payable.......................... 306 339 15. Outlays: A. Disbursements (+)......................... 585 1,730 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,562 9,562 321 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 321 120 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,654 2,654 40 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 100 218 11. Total Status Of Budgetary Resources.......... 9,562 9,562 321 120 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 259 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,475 1,475 444 67 D. Accounts payable.......................... 33 33 152 135 19 15. Outlays: A. Disbursements (+)......................... 1,145 1,145 508 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321 9,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 494 939 939 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.................................... 5 2 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.................... 129 495 1,283 10,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 2,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,223 1,223 11. Total Status Of Budgetary Resources.......... 129 495 1,283 10,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 2 1,365 1,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,986 D. Accounts payable.......................... 306 339 15. Outlays: A. Disbursements (+)......................... 585 1,730 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 253,000 2,713,000 2,966,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,378 131 1,509 1,765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5 -56 -50 -931 2. Receivables from Federal sources....... 119 119 -69 B. Change in unfilled customer orders: 1. Advance received....................... 302 12,398 12,700 1,498 2. Without advance from Federal sources... 10,812 -12,444 -1,632 -498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 88,880 88,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 1,238 1,285 791 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.................... 254,426 2,813,000 1,387 3,068,813 2,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,198 297,249 541 352,988 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,358 4,358 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,181 2,511,393 344 2,710,918 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..................................... 47 501 548 2,545 11. Total Status Of Budgetary Resources.......... 254,426 2,813,000 1,387 3,068,813 2,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,213 1,923,961 2,127,174 741,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130 -130 -27 B. Unfilled customer orders 1. Federal sources without advance........ -10,812 -4,566 -15,378 136 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,652 298,296 1,280,676 1,816,624 680,724 D. Accounts payable.......................... 2,292 260,730 3,575 266,597 2,170 15. Outlays: A. Disbursements (+)......................... 18,419 -257,419 656,033 417,033 58,734 B. Collections (-)........................... -1 -308 -12,342 -12,651 -567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 55,198 297,249 541 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 97 / 98 96 / 97 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................ 7,046 10,037 12,304 11,558 42,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 277 -122 6 -104 -874 2. Receivables from Federal sources....... -57 -126 B. Change in unfilled customer orders: 1. Advance received....................... -170 122 -6 104 1,548 2. Without advance from Federal sources... -50 -548 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,127 815 232 50 3,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,172 10,852 12,536 11,608 45,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 97 / 98 96 / 97 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..... 116 199 350 63 740 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,057 10,653 12,185 11,545 44,985 11. Total Status Of Budgetary Resources.......... 8,172 10,852 12,536 11,608 45,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,404 68,065 14,457 2,598 1,046,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 B. Unfilled customer orders 1. Federal sources without advance........ -170 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188,539 56,656 10,932 2,684 939,535 D. Accounts payable.......................... 1,291 446 20 1 3,928 15. Outlays: A. Disbursements (+)......................... 28,840 10,348 3,623 -74 101,471 B. Collections (-)........................... -106 -673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 116 199 350 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,966,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -924 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... 14,248 2. Without advance from Federal sources... -2,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 88,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,300 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.................... 3,114,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 353,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,358 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,710,918 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..................................... 45,533 11. Total Status Of Budgetary Resources.......... 3,114,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 B. Unfilled customer orders 1. Federal sources without advance........ -15,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,756,159 D. Accounts payable.......................... 270,525 15. Outlays: A. Disbursements (+)......................... 518,504 B. Collections (-)........................... -13,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 696,600 696,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 408 4,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 120 894 176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -108 -108 -894 -176 2. Without advance from Federal sources... -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,000 15,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 216 83 1,128 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.................... 711,600 281 711,881 491 5,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,034 70 63,104 65 179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648,566 50 648,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 160 426 5,042 11. Total Status Of Budgetary Resources.......... 711,600 281 711,881 491 5,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585,205 585,205 270,814 67,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,841 573,387 636,228 248,793 57,446 D. Accounts payable.......................... 1,596 1,596 1,046 117 15. Outlays: A. Disbursements (+)......................... 193 10,086 10,279 20,956 9,124 B. Collections (-)........................... -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 63,034 70 65 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 696,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,589 10,551 8,970 29,610 29,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 1,091 1,211 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -21 -1,091 -1,199 2. Without advance from Federal sources... -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 555 162 102 2,030 2,246 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.................... 6,144 10,713 9,072 31,641 743,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 96 / 97 95 / 96 94 / 95 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..... 5 2 42 293 63,397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,139 10,712 9,031 31,350 31,510 11. Total Status Of Budgetary Resources.......... 6,144 10,713 9,072 31,641 743,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,200 2,977 440 355,068 940,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,260 3,036 747 322,282 958,510 D. Accounts payable.......................... 15 1,178 2,774 15. Outlays: A. Disbursements (+)......................... 375 -220 -368 29,867 40,146 B. Collections (-)........................... -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 2 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,347 26,347 26,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,347 26,347 26,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,694 52,694 52,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 155 155 155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,192 26,192 26,192 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..................................... 26,347 26,347 26,347 11. Total Status Of Budgetary Resources.......... 52,694 52,694 52,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260 260 260 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........................ 330 330 330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT Break Out of Category B Obligations H-1B FUND, EHR 155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 890 2,380 3,800 3,800 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.................................... 67 8 17 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 597 898 2,397 3,892 3,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 96 / 97 95 / 96 94 / 95 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..... 7 117 124 124 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..................................... 597 890 2,280 3,767 3,767 11. Total Status Of Budgetary Resources.......... 597 898 2,397 3,892 3,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,261 9,097 4,970 35,328 35,328 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........................ 21,591 7,446 4,431 33,468 33,468 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -397 1,651 638 1,892 1,892 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations research&related 7 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,000 149,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 131 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 565 30 4 2. Receivables from Federal sources....... -486 -28 -4 B. Change in unfilled customer orders: 1. Advance received....................... 93 93 -56 2. Without advance from Federal sources... 477 477 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,403 4,403 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,000 154,000 306 133 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,402 32,402 101 2 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 597 597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,001 121,001 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..................................... 205 131 80 11. Total Status Of Budgetary Resources.......... 154,000 154,000 306 133 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 2,095 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -22 B. Unfilled customer orders 1. Federal sources without advance........ -477 -477 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,406 7,406 6,191 985 1,001 D. Accounts payable.......................... 910 910 3,324 465 27 15. Outlays: A. Disbursements (+)......................... 24,683 24,683 10,409 697 40 B. Collections (-)........................... -120 -120 -509 -30 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 32,402 101 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 584 1,174 1,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 599 626 2. Receivables from Federal sources....... -518 -518 B. Change in unfilled customer orders: 1. Advance received....................... -56 37 2. Without advance from Federal sources... 477 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,403 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 584 1,448 155,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 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..... 104 32,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,001 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..................................... 344 584 1,344 1,344 11. Total Status Of Budgetary Resources.......... 344 584 1,448 155,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 755 24,211 24,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 -288 B. Unfilled customer orders 1. Federal sources without advance........ -477 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 978 754 9,909 17,315 D. Accounts payable.......................... 8 1 3,825 4,735 15. Outlays: A. Disbursements (+)......................... -8 1 11,139 35,822 B. Collections (-)........................... -543 -663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7033061282 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7033061282 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 8 137 137 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........................ 129 8 137 137 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,450 5,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 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.................................... 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.................... 5,450 124 5,574 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 931 21 952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,519 23 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..................................... 80 80 3 11. Total Status Of Budgetary Resources.......... 5,450 124 5,574 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,182 1,182 196 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........................ 92 932 1,024 -34 22 D. Accounts payable.......................... 47 47 115 15. Outlays: A. Disbursements (+)......................... 839 124 963 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations OFFICE OF INSPECTOR GENER 931 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 23 34 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2 6 23 34 5,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 96 / 97 / 95 94 / 95 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..... 952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2 6 23 34 114 11. Total Status Of Budgetary Resources.......... 2 6 23 34 5,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 58 321 1,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 58 91 1,115 D. Accounts payable.......................... 115 162 15. Outlays: A. Disbursements (+)......................... 115 1,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / 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................ 67,963 67,963 67,963 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.................................... 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.................... 162,968 162,968 162,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,024 12,024 12,024 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,942 150,942 150,942 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..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 162,968 162,968 162,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,930 28,930 28,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,903 42,903 42,903 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... -1,959 -1,959 -1,959 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / X CURRENT Break Out of Category B Obligations MAJOR RESEARCH EQUIPMENT 12,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M 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............................ 4,822 4,822 4,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,246 14,246 14,246 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.................................... 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.................... 19,088 19,088 19,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M 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..... 672 672 672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,396 18,396 18,396 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..................................... 20 20 20 11. Total Status Of Budgetary Resources.......... 19,088 19,088 19,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,866 12,866 12,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,619 -13,619 -13,619 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,788 21,788 21,788 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 5,271 5,271 5,271 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M 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) 672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,169 3,415,050 149,000 3,943,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,934 211 110,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 5 27 64 100 2. Receivables from Federal sources....... 119 119 B. Change in unfilled customer orders: 1. Advance received....................... 302 93 12,290 12,685 2. Without advance from Federal sources... 10,812 477 -12,448 -1,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,880 4,403 108,283 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 1,553 1,623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489,176 3,530,050 154,000 1,792 4,175,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,049 361,214 32,402 632 462,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,358 597 4,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,711 3,164,478 121,001 417 3,680,607 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..................................... 26,417 741 27,158 11. Total Status Of Budgetary Resources.......... 489,176 3,530,050 154,000 1,792 4,175,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,269 2,510,348 2,755,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,619 -137 -13,756 B. Unfilled customer orders 1. Federal sources without advance........ -10,812 -477 -4,566 -15,855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302,673 361,229 7,406 1,854,995 2,526,303 D. Accounts payable.......................... 2,377 260,730 910 5,218 269,235 15. Outlays: A. Disbursements (+)......................... 21,816 -256,387 24,683 666,243 456,355 B. Collections (-)........................... -4 -308 -120 -12,354 -12,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 2,176 131 11,138 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 565 -37 30 453 4 2. Receivables from Federal sources....... -486 -69 -28 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -56 604 -346 2. Without advance from Federal sources... -498 -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.................................... 249 874 2,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306 3,051 133 13,393 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 77 2 295 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..................................... 205 2,974 131 13,099 80 11. Total Status Of Budgetary Resources.......... 306 3,051 133 13,393 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 1,012,960 2,095 287,063 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -27 -22 B. Unfilled customer orders 1. Federal sources without advance........ 136 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,191 929,483 985 246,007 1,001 D. Accounts payable.......................... 3,324 3,331 465 1,408 27 15. Outlays: A. Disbursements (+)......................... 10,409 79,805 697 37,964 40 B. Collections (-)........................... -509 -567 -30 -106 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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................ 16,158 344 23,745 590 22,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -122 27 -104 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 122 -27 104 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 402 169 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.................... 17,595 344 24,147 590 23,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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............ B. Total, Category B, direct obligations..... 204 359 222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,391 344 23,787 590 22,879 11. Total Status Of Budgetary Resources.......... 17,595 344 24,147 590 23,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,571 1,107 26,531 821 8,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,552 1,107 21,414 820 7,862 D. Accounts payable.......................... 461 8 20 1 1 15. Outlays: A. Disbursements (+)......................... 10,326 -8 5,054 1 196 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,943,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,328 187,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 816 916 2. Receivables from Federal sources....... -644 -525 B. Change in unfilled customer orders: 1. Advance received....................... 401 13,086 2. Without advance from Federal sources... -548 -1,707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,283 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,386 7,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,740 4,257,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,261 463,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,680,607 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..................................... 81,480 108,638 11. Total Status Of Budgetary Resources.......... 82,740 4,257,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461,539 4,217,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -315 -14,071 B. Unfilled customer orders 1. Federal sources without advance........ -34 -15,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305,422 3,831,725 D. Accounts payable.......................... 9,046 278,281 15. Outlays: A. Disbursements (+)......................... 144,484 600,839 B. Collections (-)........................... -1,216 -14,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,169 3,415,050 149,000 3,943,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,934 211 110,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 5 27 64 100 2. Receivables from Federal sources....... 119 119 B. Change in unfilled customer orders: 1. Advance received....................... 302 93 12,290 12,685 2. Without advance from Federal sources... 10,812 477 -12,448 -1,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,880 4,403 108,283 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 1,553 1,623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489,176 3,530,050 154,000 1,792 4,175,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,049 361,214 32,402 632 462,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,358 597 4,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,711 3,164,478 121,001 417 3,680,607 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..................................... 26,417 741 27,158 11. Total Status Of Budgetary Resources.......... 489,176 3,530,050 154,000 1,792 4,175,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,269 2,510,348 2,755,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,619 -137 -13,756 B. Unfilled customer orders 1. Federal sources without advance........ -10,812 -477 -4,566 -15,855 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302,673 361,229 7,406 1,854,995 2,526,303 D. Accounts payable.......................... 2,377 260,730 910 5,218 269,235 15. Outlays: A. Disbursements (+)......................... 21,816 -256,387 24,683 666,243 456,355 B. Collections (-)........................... -4 -308 -120 -12,354 -12,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 2,176 131 11,138 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 565 -37 30 453 4 2. Receivables from Federal sources....... -486 -69 -28 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -56 604 -346 2. Without advance from Federal sources... -498 -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.................................... 249 874 2,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306 3,051 133 13,393 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 77 2 295 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..................................... 205 2,974 131 13,099 80 11. Total Status Of Budgetary Resources.......... 306 3,051 133 13,393 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 1,012,960 2,095 287,063 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -27 -22 B. Unfilled customer orders 1. Federal sources without advance........ 136 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,191 929,483 985 246,007 1,001 D. Accounts payable.......................... 3,324 3,331 465 1,408 27 15. Outlays: A. Disbursements (+)......................... 10,409 79,805 697 37,964 40 B. Collections (-)........................... -509 -567 -30 -106 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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................ 16,158 344 23,745 590 22,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -122 27 -104 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 122 -27 104 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 402 169 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.................... 17,595 344 24,147 590 23,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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............ B. Total, Category B, direct obligations..... 204 359 222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,391 344 23,787 590 22,879 11. Total Status Of Budgetary Resources.......... 17,595 344 24,147 590 23,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,571 1,107 26,531 821 8,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,552 1,107 21,414 820 7,862 D. Accounts payable.......................... 461 8 20 1 1 15. Outlays: A. Disbursements (+)......................... 10,326 -8 5,054 1 196 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,943,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,328 187,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 816 916 2. Receivables from Federal sources....... -644 -525 B. Change in unfilled customer orders: 1. Advance received....................... 401 13,086 2. Without advance from Federal sources... -548 -1,707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,283 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,386 7,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,740 4,257,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,261 463,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,680,607 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..................................... 81,480 108,638 11. Total Status Of Budgetary Resources.......... 82,740 4,257,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461,539 4,217,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -315 -14,071 B. Unfilled customer orders 1. Federal sources without advance........ -34 -15,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305,422 3,831,725 D. Accounts payable.......................... 9,046 278,281 15. Outlays: A. Disbursements (+)......................... 144,484 600,839 B. Collections (-)........................... -1,216 -14,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-0200 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 445,850 445,850 445,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,150 19,150 19,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,225 29,225 29,225 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 975 975 975 2. Receivables from Federal sources....... 17 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 129 129 129 2. Without advance from Federal sources... 330 330 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,591 3,591 3,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 499 499 B. Anticipated............................... 8,474 8,474 8,474 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504,240 504,240 504,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-0200 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120,272 120,272 120,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,307 13,307 13,307 D. Reimbursable obligations.................. 476 476 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,172 79,172 79,172 2. Anticipated............................ B. Exemption from apportionment.............. 6,274 6,274 6,274 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 284,738 284,738 284,738 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 504,240 504,240 504,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,073 111,073 111,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -355 -355 B. Unfilled customer orders 1. Federal sources without advance........ -2,778 -2,778 -2,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,523 86,523 86,523 D. Accounts payable.......................... 37,944 37,944 37,944 15. Outlays: A. Disbursements (+)......................... 122,949 122,949 122,949 B. Collections (-)........................... -1,104 -1,104 -1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 Anthony Rossi Tres Acct: 31-0300 3014157379 / 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................ 1,191 1,191 1,191 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.................................... B. Anticipated............................... 100 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,291 6,291 6,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 Anthony Rossi Tres Acct: 31-0300 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,326 1,326 1,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 974 974 974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,991 3,991 3,991 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,291 6,291 6,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191 1,191 1,191 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........................ 918 918 918 D. Accounts payable.......................... 267 267 267 15. Outlays: A. Disbursements (+)......................... 1,332 1,332 1,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 450,850 450,850 450,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,150 19,150 19,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,416 30,416 30,416 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 975 975 975 2. Receivables from Federal sources....... 17 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 129 129 129 2. Without advance from Federal sources... 330 330 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,591 3,591 3,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 499 499 B. Anticipated............................... 8,574 8,574 8,574 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,531 510,531 510,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 121,598 121,598 121,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,307 13,307 13,307 D. Reimbursable obligations.................. 476 476 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,146 80,146 80,146 2. Anticipated............................ B. Exemption from apportionment.............. 6,274 6,274 6,274 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 288,729 288,729 288,729 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,531 510,531 510,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,264 112,264 112,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -355 -355 B. Unfilled customer orders 1. Federal sources without advance........ -2,778 -2,778 -2,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,441 87,441 87,441 D. Accounts payable.......................... 38,211 38,211 38,211 15. Outlays: A. Disbursements (+)......................... 124,281 124,281 124,281 B. Collections (-)........................... -1,104 -1,104 -1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 450,850 450,850 450,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,150 19,150 19,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,416 30,416 30,416 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 975 975 975 2. Receivables from Federal sources....... 17 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 129 129 129 2. Without advance from Federal sources... 330 330 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,591 3,591 3,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 499 499 B. Anticipated............................... 8,574 8,574 8,574 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,531 510,531 510,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 121,598 121,598 121,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,307 13,307 13,307 D. Reimbursable obligations.................. 476 476 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,146 80,146 80,146 2. Anticipated............................ B. Exemption from apportionment.............. 6,274 6,274 6,274 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 288,729 288,729 288,729 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,531 510,531 510,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,264 112,264 112,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -355 -355 B. Unfilled customer orders 1. Federal sources without advance........ -2,778 -2,778 -2,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,441 87,441 87,441 D. Accounts payable.......................... 38,211 38,211 38,211 15. Outlays: A. Disbursements (+)......................... 124,281 124,281 124,281 B. Collections (-)........................... -1,104 -1,104 -1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 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.................................... 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.................... 2,702 2,702 2,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 624 624 624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,078 2,078 2,078 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,702 2,702 2,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 148 148 148 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 725 725 725 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 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.................................... 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.................... 2,702 2,702 2,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 624 624 624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,078 2,078 2,078 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,702 2,702 2,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 148 148 148 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 725 725 725 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 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.................................... 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.................... 2,702 2,702 2,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 624 624 624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,078 2,078 2,078 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,702 2,702 2,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 148 148 148 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 725 725 725 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 112 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -30 -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 366 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,533 1,533 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 117 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 366 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 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........................ 44 44 327 334 116 D. Accounts payable.......................... 225 225 4 1 15. Outlays: A. Disbursements (+)......................... 1,263 1,263 610 42 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 62 1,166 9,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,142 1,142 11. Total Status Of Budgetary Resources.......... 454 62 1,166 9,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 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........................ 12 789 833 D. Accounts payable.......................... 5 230 15. Outlays: A. Disbursements (+)......................... 652 1,915 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30 -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 366 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,533 1,533 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 117 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 366 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 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........................ 44 44 327 334 116 D. Accounts payable.......................... 225 225 4 1 15. Outlays: A. Disbursements (+)......................... 1,263 1,263 610 42 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 62 1,166 9,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,142 1,142 11. Total Status Of Budgetary Resources.......... 454 62 1,166 9,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 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........................ 12 789 833 D. Accounts payable.......................... 5 230 15. Outlays: A. Disbursements (+)......................... 652 1,915 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30 -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 366 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,533 1,533 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 117 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 366 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 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........................ 44 44 327 334 116 D. Accounts payable.......................... 225 225 4 1 15. Outlays: A. Disbursements (+)......................... 1,263 1,263 610 42 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -30 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 62 1,166 9,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,496 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,142 1,142 11. Total Status Of Budgetary Resources.......... 454 62 1,166 9,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 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........................ 12 789 833 D. Accounts payable.......................... 5 230 15. Outlays: A. Disbursements (+)......................... 652 1,915 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 249 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....... -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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 330 68 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,679 1,679 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 563 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 68 247 11. Total Status Of Budgetary Resources.......... 9,205 9,205 330 68 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -15 -3 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 33 55 10 D. Accounts payable.......................... 248 248 41 5 15. Outlays: A. Disbursements (+)......................... 1,427 1,427 774 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 434 8 182 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.................... 4 434 8 182 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 4 434 8 182 12 11. Total Status Of Budgetary Resources.......... 4 434 8 182 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 26 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........................ 10 25 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 56 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.............................. 13 13 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........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,670 10,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,668 1,668 11. Total Status Of Budgetary Resources.......... 327 56 1,670 10,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 1,215 1,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 272 285 D. Accounts payable.......................... 46 294 15. Outlays: A. Disbursements (+)......................... 785 2,212 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 249 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....... -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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 330 68 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,679 1,679 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 563 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 68 247 11. Total Status Of Budgetary Resources.......... 9,205 9,205 330 68 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -15 -3 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 33 55 10 D. Accounts payable.......................... 248 248 41 5 15. Outlays: A. Disbursements (+)......................... 1,427 1,427 774 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 434 8 182 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.................... 4 434 8 182 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 4 434 8 182 12 11. Total Status Of Budgetary Resources.......... 4 434 8 182 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 26 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........................ 10 25 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 56 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.............................. 13 13 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........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,670 10,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,668 1,668 11. Total Status Of Budgetary Resources.......... 327 56 1,670 10,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 1,215 1,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 272 285 D. Accounts payable.......................... 46 294 15. Outlays: A. Disbursements (+)......................... 785 2,212 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 249 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....... -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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 330 68 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,679 1,679 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 563 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 68 247 11. Total Status Of Budgetary Resources.......... 9,205 9,205 330 68 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -15 -3 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 33 55 10 D. Accounts payable.......................... 248 248 41 5 15. Outlays: A. Disbursements (+)......................... 1,427 1,427 774 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 97 / 98 / 97 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 434 8 182 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.................... 4 434 8 182 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 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..................................... 4 434 8 182 12 11. Total Status Of Budgetary Resources.......... 4 434 8 182 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 26 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........................ 10 25 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 56 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.............................. 13 13 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........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,670 10,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,668 1,668 11. Total Status Of Budgetary Resources.......... 327 56 1,670 10,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 1,215 1,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 272 285 D. Accounts payable.......................... 46 294 15. Outlays: A. Disbursements (+)......................... 785 2,212 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 7,284 7,284 7,284 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.................................... 189 189 189 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. Per Public Law Consumer Information Fund -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,442 15,442 15,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,587 3,587 3,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,855 11,855 11,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,442 15,442 15,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 10,658 10,658 10,658 D. Accounts payable.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... -88 -88 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 7,284 7,284 7,284 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.................................... 189 189 189 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.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,442 15,442 15,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,587 3,587 3,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,855 11,855 11,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,442 15,442 15,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 10,658 10,658 10,658 D. Accounts payable.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... -88 -88 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 7,284 7,284 7,284 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.................................... 189 189 189 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.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,442 15,442 15,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,587 3,587 3,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,855 11,855 11,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,442 15,442 15,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 10,658 10,658 10,658 D. Accounts payable.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... -88 -88 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 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........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 446 22 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,065 3,065 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 6,638 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 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 446 22 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 11 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........................ 1,030 1,030 6 3 20 D. Accounts payable.......................... 282 282 70 7 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 / 97 / 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................ 45 8 1 1 144 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.................................... 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.................... 45 8 1 1 525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 45 8 1 1 125 11. Total Status Of Budgetary Resources.......... 45 8 1 1 525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 30 D. Accounts payable.......................... 191 268 15. Outlays: A. Disbursements (+)......................... 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 3044807080 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 3044807050 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 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..................................... 125 11. Total Status Of Budgetary Resources.......... 10,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060 D. Accounts payable.......................... 550 15. Outlays: A. Disbursements (+)......................... 2,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 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........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 446 22 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,065 3,065 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 6,638 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 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 446 22 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 11 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........................ 1,030 1,030 6 3 20 D. Accounts payable.......................... 282 282 70 7 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 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................ 45 8 1 1 144 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.................................... 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.................... 45 8 1 1 525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 45 8 1 1 125 11. Total Status Of Budgetary Resources.......... 45 8 1 1 525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 30 D. Accounts payable.......................... 191 268 15. Outlays: A. Disbursements (+)......................... 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 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..................................... 125 11. Total Status Of Budgetary Resources.......... 10,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060 D. Accounts payable.......................... 550 15. Outlays: A. Disbursements (+)......................... 2,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 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........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 446 22 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,065 3,065 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 6,638 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 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 446 22 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 11 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........................ 1,030 1,030 6 3 20 D. Accounts payable.......................... 282 282 70 7 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 97 / 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................ 45 8 1 1 144 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.................................... 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.................... 45 8 1 1 525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 45 8 1 1 125 11. Total Status Of Budgetary Resources.......... 45 8 1 1 525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 30 D. Accounts payable.......................... 191 268 15. Outlays: A. Disbursements (+)......................... 472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,638 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..................................... 125 11. Total Status Of Budgetary Resources.......... 10,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060 D. Accounts payable.......................... 550 15. Outlays: A. Disbursements (+)......................... 2,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Hamer Legette Bureau: Office of the Nuclear Waste Negotiator (816) 926-5072 Acct: Salaries and expenses OMB Acct: 437-00-0070 Anita Phetteplace Tres Acct: 48-0700 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Hamer Legette Bureau: Office of the Nuclear Waste Negotiator (816) 926-5072 Acct: Salaries and expenses OMB Acct: 437-00-0070 Anita Phetteplace Tres Acct: 48-0700 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not 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....... -9 -9 -9 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 6,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not 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....... -9 -9 -9 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 6,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not 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....... -9 -9 -9 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAller Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAller Tres Acct: 95-4061 (202) 634-7545 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,941 182,941 182,941 2. Receivables from Federal sources....... 4,905 4,905 4,905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 Security: anti-terrorist -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275,929 275,929 275,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAller Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAller Tres Acct: 95-4061 (202) 634-7545 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313,031 313,031 313,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -37,102 -37,102 -37,102 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.......... 275,929 275,929 275,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,216 -19,216 -19,216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,661 188,661 188,661 15. Outlays: A. Disbursements (+)......................... 366,831 366,831 366,831 B. Collections (-)........................... -186,672 -186,672 -186,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,941 182,941 182,941 2. Receivables from Federal sources....... 4,905 4,905 4,905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275,929 275,929 275,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 313,031 313,031 313,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -37,102 -37,102 -37,102 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.......... 275,929 275,929 275,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,216 -19,216 -19,216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,661 188,661 188,661 15. Outlays: A. Disbursements (+)......................... 366,831 366,831 366,831 B. Collections (-)........................... -186,672 -186,672 -186,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,941 182,941 182,941 2. Receivables from Federal sources....... 4,905 4,905 4,905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275,929 275,929 275,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 313,031 313,031 313,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -37,102 -37,102 -37,102 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.......... 275,929 275,929 275,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,216 -19,216 -19,216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 188,661 188,661 188,661 15. Outlays: A. Disbursements (+)......................... 366,831 366,831 366,831 B. Collections (-)........................... -186,672 -186,672 -186,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0111 3127514308 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,000 174,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 1 E. Other..................................... 3 3 2. Unobligated balance: A. Brought forward, October 1................ 645 4,601 6,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -661 -661 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,344 173,344 645 4,601 6,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0111 3127514308 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,313 44,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,030 129,030 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..................................... 645 4,601 6,640 11. Total Status Of Budgetary Resources.......... 173,344 173,344 645 4,601 6,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,313 44,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0111 3127514308 / 00 CURRENT Break Out of Category B Obligations Benefit payments 44,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0111 3127514308 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 3 2. Unobligated balance: A. Brought forward, October 1................ 5,350 2,528 19,764 19,764 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.................... -661 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,350 2,528 19,764 193,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0111 3127514308 / 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..... 44,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,030 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..................................... 5,350 2,528 19,764 19,764 11. Total Status Of Budgetary Resources.......... 5,350 2,528 19,764 193,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0113 3127514308 / X 00 / 01 99 / 00 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,000 150 129,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 175,000 -3 174,997 2. Unobligated balance: A. Brought forward, October 1................ 80 80 161 B. Net transfers, PY balance, actual......... -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.................... 304,000 147 79 304,226 161 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A Reported through GOALS because no acct. symbol available in FACTS2. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0113 3127514308 / X 00 / 01 99 / 00 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 129,000 40 129,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,000 147 38 175,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 161 11. Total Status Of Budgetary Resources.......... 304,000 147 79 304,226 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,000 40 129,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0113 3127514308 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Transfers 129,000 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0113 3127514308 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 174,997 2. Unobligated balance: A. Brought forward, October 1................ 148 133 442 522 B. Net transfers, PY balance, actual......... -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.................... 148 133 442 304,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-0113 3127514308 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 129,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 133 442 442 11. Total Status Of Budgetary Resources.......... 148 133 442 304,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JOHN M. WALTER Tres Acct: 60-8010 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,307,698 1,307,698 1,307,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,578 -25,578 -25,578 E. Other..................................... 4,225,719 4,225,719 4,225,719 2. Unobligated balance: A. Brought forward, October 1................ 1,415,287 1,415,287 1,415,287 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.................... 6,923,125 6,923,125 6,923,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JOHN M. WALTER Tres Acct: 60-8010 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,318,477 1,318,477 1,318,477 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,604,647 5,604,647 5,604,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,923,125 6,923,125 6,923,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514,621 514,621 514,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 577,223 577,223 577,223 15. Outlays: A. Disbursements (+)......................... 1,255,875 1,255,875 1,255,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JOHN M. WALTER Tres Acct: 60-8010 3127514308 / X CURRENT Break Out of Category B Obligations TIER 1 BNFT PYMTS 1,265,839 OBLIGATION TO TREASURY 52,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JOHN M. WALTER Tres Acct: 60-8011 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 655,675 655,675 655,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,608 -52,608 -52,608 E. Other..................................... 3,256,291 3,256,291 3,256,291 2. Unobligated balance: A. Brought forward, October 1................ 15,017,797 15,017,797 15,017,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50 50 50 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,877,205 18,877,205 18,877,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JOHN M. WALTER Tres Acct: 60-8011 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 743,103 743,103 743,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,134,102 18,134,102 18,134,102 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.......... 18,877,205 18,877,205 18,877,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,720 235,720 235,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 240,250 240,250 240,250 15. Outlays: A. Disbursements (+)......................... 738,573 738,573 738,573 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JOHN M. WALTER Tres Acct: 60-8011 3127514308 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 743,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8018 3127514308 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 140 246 466 B. Net transfers, PY balance, actual......... -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 105 105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,485 140 5,625 106 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8018 3127514308 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,094 140 1,234 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,391 4,391 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..................................... 103 466 11. Total Status Of Budgetary Resources.......... 5,485 140 5,625 106 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 100 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........................ 20 20 142 104 D. Accounts payable.......................... 199 199 3 1 15. Outlays: A. Disbursements (+)......................... 875 140 1,015 287 -5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8018 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 1,013 793 2,864 3,004 B. Net transfers, PY balance, actual......... -140 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 105 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.................... -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 1,014 793 2,725 8,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8018 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,391 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..................................... 346 1,014 793 2,722 2,722 11. Total Status Of Budgetary Resources.......... 346 1,014 793 2,725 8,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2 1 534 534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246 266 D. Accounts payable.......................... 1 1 6 205 15. Outlays: A. Disbursements (+)......................... 282 1,297 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 17 19 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.................... 17 19 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 17 19 36 36 11. Total Status Of Budgetary Resources.......... 17 19 36 36 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8237 3127514308 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,001 91,001 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -1 -1 2. Unobligated balance: A. Brought forward, October 1................ 73 73 158 318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 927 927 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........................ 3,360 3,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 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.................... -345 -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 94,943 95,034 174 329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8237 3127514308 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 B. Total, Category B, direct obligations..... 24,494 24,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 69,521 69,612 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..................................... 87 329 11. Total Status Of Budgetary Resources.......... 91 94,943 95,034 174 329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 8,985 452 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........................ 18 3,157 3,175 1,617 84 D. Accounts payable.......................... 2 3,731 3,733 432 331 15. Outlays: A. Disbursements (+)......................... 164 18,534 18,698 7,022 27 B. Collections (-)........................... -927 -927 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8237 3127514308 / 00 CURRENT Break Out of Category B Obligations Direct Obligations 24,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8237 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 91,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -1 2. Unobligated balance: A. Brought forward, October 1................ 742 1,299 1,059 3,576 3,649 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 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.................... -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 1,299 1,059 3,603 98,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 JOHN M. WALTER Tres Acct: 60-8237 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 92 92 B. Total, Category B, direct obligations..... 24,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,612 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..................................... 736 1,299 1,059 3,510 3,510 11. Total Status Of Budgetary Resources.......... 742 1,299 1,059 3,603 98,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 86 45 9,810 10,011 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........................ 45 5 2 1,753 4,928 D. Accounts payable.......................... 195 80 43 1,081 4,814 15. Outlays: A. Disbursements (+)......................... 8 7,057 25,755 B. Collections (-)........................... -16 -943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JOHN M. WALTER Tres Acct: 60-8012 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,925 20,925 20,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,116 -2,116 -2,116 E. Other..................................... 41,677 41,677 41,677 2. Unobligated balance: A. Brought forward, October 1................ 50,229 50,229 50,229 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,716 110,716 110,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JOHN M. WALTER Tres Acct: 60-8012 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,413 18,413 18,413 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,303 92,303 92,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,716 110,716 110,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,087 6,087 6,087 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........................ D. Accounts payable.......................... 6,032 6,032 6,032 15. Outlays: A. Disbursements (+)......................... 18,467 18,467 18,467 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JOHN M. WALTER Tres Acct: 60-8012 3127514308 / X CURRENT Break Out of Category B Obligations Benefit payments 18,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JOHN M. WALTER Tres Acct: 60-8051 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,746 21,746 21,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,188 -1,188 -1,188 E. Other..................................... 43,654 43,654 43,654 2. Unobligated balance: A. Brought forward, October 1................ 99,681 99,681 99,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 1,782 1,782 1,782 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,426 6,426 6,426 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,024 22,024 22,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,126 194,126 194,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JOHN M. WALTER Tres Acct: 60-8051 3127514308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,910 24,910 24,910 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,216 169,216 169,216 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.......... 194,126 194,126 194,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 501 501 501 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........................ D. Accounts payable.......................... 1,740 1,740 1,740 15. Outlays: A. Disbursements (+)......................... 23,671 23,671 23,671 B. Collections (-)........................... -6,426 -6,426 -6,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JOHN M. WALTER Tres Acct: 60-8051 3127514308 / X CURRENT Break Out of Category B Obligations Benefit payments 24,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,475 4,475 4,475 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,505 -14,505 -14,505 E. Other..................................... 16,884 16,884 16,884 2. Unobligated balance: A. Brought forward, October 1................ 7,782 7,782 7,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,782 -1,782 -1,782 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,854 12,854 12,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,854 12,854 12,854 11. Total Status Of Budgetary Resources.......... 12,854 12,854 12,854 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........................ 2 2 2 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,139,519 150 270,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,995 1 E. Other..................................... 7,759,225 -3 2 2. Unobligated balance: A. Brought forward, October 1................ 16,590,776 73 220 B. Net transfers, PY balance, actual......... -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,426 927 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,074 3,465 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,422,026 147 91 273,772 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,094 140 B. Total, Category B, direct obligations..... 2,233,903 68,807 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,175,268 147 91 202,942 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..................................... 12,854 11. Total Status Of Budgetary Resources.......... 26,422,026 147 91 273,772 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,956 201 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........................ 2 18 3,177 D. Accounts payable.......................... 825,270 2 3,930 15. Outlays: A. Disbursements (+)......................... 2,165,586 164 63,722 180 B. Collections (-)........................... -6,426 -927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,070 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,994 E. Other..................................... 7,759,224 2. Unobligated balance: A. Brought forward, October 1................ 16,591,069 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... -1 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,353 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........................ 25,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,696,255 925 5,396 161 7,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,234 90 5 B. Total, Category B, direct obligations..... 2,302,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,378,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,854 835 5,396 161 7,722 11. Total Status Of Budgetary Resources.......... 26,696,255 925 5,396 161 7,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,157 9,415 552 243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,197 1,759 188 45 D. Accounts payable.......................... 829,202 435 332 196 15. Outlays: A. Disbursements (+)......................... 2,229,652 7,309 22 8 B. Collections (-)........................... -7,353 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 7,679 133 4,399 26,682 B. Net transfers, PY balance, actual......... -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 148 7,680 133 4,399 26,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,680 133 4,399 26,474 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,399 26,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 47 10,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2 1,999 D. Accounts payable.......................... 81 44 1,088 15. Outlays: A. Disbursements (+)......................... 7,339 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,994 E. Other..................................... 7,759,224 2. Unobligated balance: A. Brought forward, October 1................ 16,617,751 B. Net transfers, PY balance, actual......... -141 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,363 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........................ 25,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,722,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,329 B. Total, Category B, direct obligations..... 2,302,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,378,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,328 11. Total Status Of Budgetary Resources.......... 26,722,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,196 D. Accounts payable.......................... 830,290 15. Outlays: A. Disbursements (+)......................... 2,236,991 B. Collections (-)........................... -7,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,139,519 150 270,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,995 1 E. Other..................................... 7,759,225 -3 2 2. Unobligated balance: A. Brought forward, October 1................ 16,590,776 73 220 B. Net transfers, PY balance, actual......... -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,426 927 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,074 3,465 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,422,026 147 91 273,772 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,094 140 B. Total, Category B, direct obligations..... 2,233,903 68,807 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,175,268 147 91 202,942 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..................................... 12,854 11. Total Status Of Budgetary Resources.......... 26,422,026 147 91 273,772 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,956 201 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........................ 2 18 3,177 D. Accounts payable.......................... 825,270 2 3,930 15. Outlays: A. Disbursements (+)......................... 2,165,586 164 63,722 180 B. Collections (-)........................... -6,426 -927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,070 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,994 E. Other..................................... 7,759,224 2. Unobligated balance: A. Brought forward, October 1................ 16,591,069 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... -1 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,353 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........................ 25,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,696,255 925 5,396 161 7,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,234 90 5 B. Total, Category B, direct obligations..... 2,302,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,378,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,854 835 5,396 161 7,722 11. Total Status Of Budgetary Resources.......... 26,696,255 925 5,396 161 7,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,157 9,415 552 243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,197 1,759 188 45 D. Accounts payable.......................... 829,202 435 332 196 15. Outlays: A. Disbursements (+)......................... 2,229,652 7,309 22 8 B. Collections (-)........................... -7,353 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 7,679 133 4,399 26,682 B. Net transfers, PY balance, actual......... -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 148 7,680 133 4,399 26,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,680 133 4,399 26,474 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,399 26,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 47 10,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2 1,999 D. Accounts payable.......................... 81 44 1,088 15. Outlays: A. Disbursements (+)......................... 7,339 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,994 E. Other..................................... 7,759,224 2. Unobligated balance: A. Brought forward, October 1................ 16,617,751 B. Net transfers, PY balance, actual......... -141 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,363 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........................ 25,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,722,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,329 B. Total, Category B, direct obligations..... 2,302,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,378,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,328 11. Total Status Of Budgetary Resources.......... 26,722,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,196 D. Accounts payable.......................... 830,290 15. Outlays: A. Disbursements (+)......................... 2,236,991 B. Collections (-)........................... -7,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 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.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not 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.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,522 3,522 3,522 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.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not 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.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,522 3,522 3,522 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.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not 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.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553,981 4,736 558,717 B. Net transfers, PY balance, actual......... -208,100 208,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,552 66,161 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -459,700 -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,432 4,736 382,900 735,068 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 /X Ln 15A 15A:SF224 /NON224 DISBURSEMENTS...................208,100,000LESS: NET TRANSFERS OUT -208,100,000----------------------------------------------------------------------------------------- /00 Ln 15A 15A:SF 224/NON 224 DISBURSEMENTS...............-151,824,350SF 224 COLLECTIONS.................................. - 66,170.933-----------------------------------------------------------------------------------------NET DISBURSEMENTS/COLLECTI...- 217,995.283ADD BACK NET TRANSFERS IN......................208,108,000------------------------------------------------------------------------NET OUTLAYS TO OBLIGATIONS........................9,895,283 /00 Ln 15B 15B: SEE FOOTNOTE 15A 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,173 120,167 124,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564 24,048 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 238,684 B. Deferred.................................. 347,432 347,432 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 347,432 4,736 382,900 735,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 62 -16 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 3,106 40,193 43,361 27,202 D. Accounts payable.......................... 100 23,724 23,824 294 15. Outlays: A. Disbursements (+)......................... 208,100 966 -151,824 57,242 25,235 B. Collections (-)........................... -1,552 -66,171 -67,723 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,021 1,283 856 51 6,211 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.................... 4,021 1,283 856 14,145 20,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,909 1,209 653 13 5,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 74 203 14,132 14,521 11. Total Status Of Budgetary Resources.......... 4,021 1,283 856 14,145 20,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,049 6,806 4,982 21,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,123 5,724 4,412 5,082 48,543 D. Accounts payable.......................... 2,947 780 363 1 4,385 15. Outlays: A. Disbursements (+)......................... 870 218 4 -11 26,316 B. Collections (-)........................... -3 -1 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 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................ 572,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,211 B. Anticipated............................... -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 B. Deferred.................................. 347,432 C. Withheld pending rescission............... D. Other..................................... 14,521 11. Total Status Of Budgetary Resources.......... 755,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,883 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,904 D. Accounts payable.......................... 28,209 15. Outlays: A. Disbursements (+)......................... 83,558 B. Collections (-)........................... -67,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553,981 4,736 558,717 B. Net transfers, PY balance, actual......... -208,100 208,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,552 66,161 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -459,700 -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,432 4,736 382,900 735,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,173 120,167 124,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564 24,048 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 238,684 B. Deferred.................................. 347,432 347,432 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 347,432 4,736 382,900 735,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 62 -16 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 3,106 40,193 43,361 27,202 D. Accounts payable.......................... 100 23,724 23,824 294 15. Outlays: A. Disbursements (+)......................... 208,100 966 -151,824 57,242 25,235 B. Collections (-)........................... -1,552 -66,171 -67,723 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,021 1,283 856 51 6,211 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.................... 4,021 1,283 856 14,145 20,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,909 1,209 653 13 5,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 74 203 14,132 14,521 11. Total Status Of Budgetary Resources.......... 4,021 1,283 856 14,145 20,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,049 6,806 4,982 21,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,123 5,724 4,412 5,082 48,543 D. Accounts payable.......................... 2,947 780 363 1 4,385 15. Outlays: A. Disbursements (+)......................... 870 218 4 -11 26,316 B. Collections (-)........................... -3 -1 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- 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................ 572,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 B. Deferred.................................. 347,432 C. Withheld pending rescission............... D. Other..................................... 14,521 11. Total Status Of Budgetary Resources.......... 755,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,883 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,904 D. Accounts payable.......................... 28,209 15. Outlays: A. Disbursements (+)......................... 83,558 B. Collections (-)........................... -67,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553,981 4,736 558,717 B. Net transfers, PY balance, actual......... -208,100 208,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,552 66,161 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -459,700 -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,432 4,736 382,900 735,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,173 120,167 124,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564 24,048 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 238,684 B. Deferred.................................. 347,432 347,432 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 347,432 4,736 382,900 735,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 62 -16 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 3,106 40,193 43,361 27,202 D. Accounts payable.......................... 100 23,724 23,824 294 15. Outlays: A. Disbursements (+)......................... 208,100 966 -151,824 57,242 25,235 B. Collections (-)........................... -1,552 -66,171 -67,723 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,021 1,283 856 51 6,211 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.................... 4,021 1,283 856 14,145 20,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,909 1,209 653 13 5,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 74 203 14,132 14,521 11. Total Status Of Budgetary Resources.......... 4,021 1,283 856 14,145 20,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,049 6,806 4,982 21,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,123 5,724 4,412 5,082 48,543 D. Accounts payable.......................... 2,947 780 363 1 4,385 15. Outlays: A. Disbursements (+)......................... 870 218 4 -11 26,316 B. Collections (-)........................... -3 -1 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - 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................ 572,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ -459,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 238,684 B. Deferred.................................. 347,432 C. Withheld pending rescission............... D. Other..................................... 14,521 11. Total Status Of Budgetary Resources.......... 755,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 52,696 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,883 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,904 D. Accounts payable.......................... 28,209 15. Outlays: A. Disbursements (+)......................... 83,558 B. Collections (-)........................... -67,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 370,401 370,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,698 873 13,571 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,967 6,967 2. Receivables from Federal sources....... -84 2,094 2,010 -617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,581 873 372,495 392,949 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,822 151 109,429 118,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,759 722 263,066 274,547 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..................................... 517 11. Total Status Of Budgetary Resources.......... 19,581 873 372,495 392,949 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,281 3,825 25,106 29,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,640 -2,094 -12,734 -3,701 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,334 3,882 43,180 69,396 12,743 D. Accounts payable.......................... 1,423 7 22,049 23,479 -131 15. Outlays: A. Disbursements (+)......................... 17,071 87 44,200 61,358 20,657 B. Collections (-)........................... -6,967 -6,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 883 2,914 2,993 2,836 9,742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -10 -4 -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.................................... 40 1,058 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.................... 873 2,950 2,993 2,836 10,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 32 55 116 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..................................... 844 2,950 2,961 2,782 10,054 11. Total Status Of Budgetary Resources.......... 873 2,950 2,993 2,836 10,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,230 782 515 49 32,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,417 -20 -41 -7,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,206 734 539 126 17,348 D. Accounts payable.......................... 111 50 6 1 37 15. Outlays: A. Disbursements (+)......................... 1,368 -18 1 18 22,026 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 370,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,967 2. Receivables from Federal sources....... 1,379 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 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.................... 403,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,547 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..................................... 10,054 11. Total Status Of Budgetary Resources.......... 403,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,651 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,744 D. Accounts payable.......................... 23,516 15. Outlays: A. Disbursements (+)......................... 83,384 B. Collections (-)........................... -6,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 51 51 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 64 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 65 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -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.......... 64 64 64 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.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... -51 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 717 717 717 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 717 717 717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 11. Total Status Of Budgetary Resources.......... 717 717 717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592 592 592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,865 -1,865 -1,865 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,457 2,457 2,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,508 2,508 2,508 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,508 2,508 2,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,449 1,449 1,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,059 1,059 1,059 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.......... 2,508 2,508 2,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,922 2,922 2,922 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........................ 3,328 3,328 3,328 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 911 911 911 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,900 47,900 47,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,770 3,770 3,770 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.................... 51,670 51,670 51,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 2,900 2,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,770 48,770 48,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,670 51,670 51,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,469 62,469 62,469 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........................ 56,973 56,973 56,973 D. Accounts payable.......................... 1,044 1,044 1,044 15. Outlays: A. Disbursements (+)......................... 7,351 7,351 7,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,000 19,000 19,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,379 38,379 38,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 1,234 1,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,613 58,613 58,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,613 58,613 58,613 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..................................... 11. Total Status Of Budgetary Resources.......... 58,613 58,613 58,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,936 6,936 6,936 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........................ 3,301 3,301 3,301 D. Accounts payable.......................... 352 352 352 15. Outlays: A. Disbursements (+)......................... 2,050 2,050 2,050 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,538 61,538 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................ 524 524 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................. -259 -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,550 58,253 61,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 997 23 14,415 15,435 -53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,553 -23 43,838 46,368 53 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,550 58,253 61,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 624 4,078 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........................ 739 950 1,689 328 D. Accounts payable.......................... 46 2,882 2,928 15 15. Outlays: A. Disbursements (+)......................... 836 23 10,583 11,442 3,682 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 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................. -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -52 15,383 B. Total, Category B, direct obligations..... C. Not 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 52 46,420 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7 13 4,157 4,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7 13 379 2,068 D. Accounts payable.......................... 15 2,943 15. Outlays: A. Disbursements (+)......................... 30 3,712 15,154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,311 6,311 6,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 3,583 3,583 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,894 9,894 9,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,743 1,743 1,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 8,151 8,151 8,151 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,894 9,894 9,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,412 3,412 3,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,069 4,069 4,069 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 1,070 1,070 1,070 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL 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................ 48 48 32 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. 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 14,000 14,048 41 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,477 5,477 15 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,523 8,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 48 48 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 131 11. Total Status Of Budgetary Resources.......... 48 14,000 14,048 41 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 2,983 224 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........................ 7 4,348 4,355 1,408 129 D. Accounts payable.......................... 98 98 50 91 15. Outlays: A. Disbursements (+)......................... 1 1,046 1,047 1,531 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 117 100 16 389 437 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.................................... 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.................... 117 100 16 398 14,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -14 -6 5,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 48 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 100 16 403 403 11. Total Status Of Budgetary Resources.......... 117 100 16 398 14,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 100 46 3,391 3,398 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........................ 27 99 36 1,699 6,054 D. Accounts payable.......................... 12 1 10 164 262 15. Outlays: A. Disbursements (+)......................... 1,531 2,578 B. Collections (-)........................... -14 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,454 16,454 16,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,665 36,665 36,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,795 5,795 5,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,870 30,870 30,870 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,665 36,665 36,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,550 10,550 10,550 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........................ 12,240 12,240 12,240 D. Accounts payable.......................... 80 80 80 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,790 6,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 158 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....... 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.................... 6,791 6,791 24 158 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,406 1,406 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,385 5,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 158 4 11. Total Status Of Budgetary Resources.......... 6,791 6,791 24 158 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,599 168 31 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........................ 272 272 515 137 29 D. Accounts payable.......................... 234 234 298 10 15. Outlays: A. Disbursements (+)......................... 900 900 794 21 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 90 337 337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1 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.................................... 3 1 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.................... 65 91 342 7,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,385 2. Anticipated............................ B. 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 91 334 334 11. Total Status Of Budgetary Resources.......... 65 91 342 7,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 778 2,597 2,597 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........................ 18 777 1,476 1,748 D. Accounts payable.......................... 308 542 15. Outlays: A. Disbursements (+)......................... 818 1,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,211 452,729 545,940 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................ 78,694 873 79,567 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,018 7,018 2. Receivables from Federal sources....... -84 2,095 2,011 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,445 1,445 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................. -259 -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,310 873 451,539 635,722 582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,771 174 130,727 152,672 -30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,918 722 276,974 397,614 2. Anticipated............................ B. Exemption from apportionment.............. -2 -2 C. Other available........................... 41,622 -23 43,838 85,437 53 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 11. Total Status Of Budgetary Resources.......... 183,310 873 451,539 635,722 582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,801 3,825 112,626 38,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,507 -2,110 -14,617 -3,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,448 3,882 48,750 158,080 14,994 D. Accounts payable.......................... 3,105 7 25,263 28,375 232 15. Outlays: A. Disbursements (+)......................... 33,166 110 56,729 90,005 26,664 B. Collections (-)........................... -7,018 -7,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 3,035 3,155 2,942 10,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -10 -4 -630 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 1 1,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155 3,071 3,158 2,943 10,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 -14 32 55 66 B. Total, Category B, direct obligations..... C. Not 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 52 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,133 3,084 3,126 2,889 10,791 11. Total Status Of Budgetary Resources.......... 1,155 3,071 3,158 2,943 10,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,681 858 649 873 42,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,417 -20 -41 -7,180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,503 797 669 939 20,902 D. Accounts payable.......................... 212 62 7 11 524 15. Outlays: A. Disbursements (+)......................... 1,419 -15 1 18 28,087 B. Collections (-)........................... -3 -14 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 545,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,018 2. Receivables from Federal sources....... 1,381 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.................................... 2,517 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................. -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 646,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,614 2. Anticipated............................ B. Exemption from apportionment.............. -2 C. Other available........................... 85,489 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,791 11. Total Status Of Budgetary Resources.......... 646,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,982 D. Accounts payable.......................... 28,899 15. Outlays: A. Disbursements (+)......................... 118,092 B. Collections (-)........................... -7,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,211 452,729 545,940 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................ 78,694 873 79,567 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,018 7,018 2. Receivables from Federal sources....... -84 2,095 2,011 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,445 1,445 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................. -259 -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,310 873 451,539 635,722 582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,771 174 130,727 152,672 -30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,918 722 276,974 397,614 2. Anticipated............................ B. Exemption from apportionment.............. -2 -2 C. Other available........................... 41,622 -23 43,838 85,437 53 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 11. Total Status Of Budgetary Resources.......... 183,310 873 451,539 635,722 582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,801 3,825 112,626 38,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,507 -2,110 -14,617 -3,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,448 3,882 48,750 158,080 14,994 D. Accounts payable.......................... 3,105 7 25,263 28,375 232 15. Outlays: A. Disbursements (+)......................... 33,166 110 56,729 90,005 26,664 B. Collections (-)........................... -7,018 -7,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 3,035 3,155 2,942 10,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -10 -4 -630 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 1 1,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155 3,071 3,158 2,943 10,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 -14 32 55 66 B. Total, Category B, direct obligations..... C. Not 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 52 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,133 3,084 3,126 2,889 10,791 11. Total Status Of Budgetary Resources.......... 1,155 3,071 3,158 2,943 10,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,681 858 649 873 42,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,417 -20 -41 -7,180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,503 797 669 939 20,902 D. Accounts payable.......................... 212 62 7 11 524 15. Outlays: A. Disbursements (+)......................... 1,419 -15 1 18 28,087 B. Collections (-)........................... -3 -14 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 545,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,018 2. Receivables from Federal sources....... 1,381 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.................................... 2,517 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................. -259 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 646,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,614 2. Anticipated............................ B. Exemption from apportionment.............. -2 C. Other available........................... 85,489 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,791 11. Total Status Of Budgetary Resources.......... 646,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,982 D. Accounts payable.......................... 28,899 15. Outlays: A. Disbursements (+)......................... 118,092 B. Collections (-)........................... -7,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / 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................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,558 8,558 8,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,338 -7,338 -7,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,896 15,896 15,896 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,558 8,558 8,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,066 -2,066 -2,066 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,083 2,083 2,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,558 8,558 8,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -7,338 -7,338 -7,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,896 15,896 15,896 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,558 8,558 8,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,066 -2,066 -2,066 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,083 2,083 2,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,558 8,558 8,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -7,338 -7,338 -7,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,896 15,896 15,896 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,558 8,558 8,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,066 -2,066 -2,066 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,083 2,083 2,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 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........ -125 -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 10,239 B. Total, Category B, direct obligations..... 4,560 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 15,573 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,690 6,690 2,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,549 3,549 4,924 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X CURRENT Break Out of Category B Obligations Repair & Rehab 1,624 Exhib: Dev. & Product. 2,040 Security: anti-terrorist 896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 77 225 58 526 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.................... 89 77 225 58 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 77 225 58 526 11. Total Status Of Budgetary Resources.......... 89 77 225 58 526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 598 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16 15 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 832 358 599 4,673 D. Accounts payable.......................... 59 14 29 102 15. Outlays: A. Disbursements (+)......................... -26 -2 -14 4,882 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Megan Mayor-Yost Bureau: United States Holocaust Memorial Council (202) 314-7891 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 B. Total, Category B, direct obligations..... 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 526 11. Total Status Of Budgetary Resources.......... 35,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,363 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 8,431 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 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........ -125 -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 10,239 B. Total, Category B, direct obligations..... 4,560 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 15,573 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,690 6,690 2,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,549 3,549 4,924 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 77 225 58 526 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.................... 89 77 225 58 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 77 225 58 526 11. Total Status Of Budgetary Resources.......... 89 77 225 58 526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 598 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16 15 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 832 358 599 4,673 D. Accounts payable.......................... 59 14 29 102 15. Outlays: A. Disbursements (+)......................... -26 -2 -14 4,882 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 B. Total, Category B, direct obligations..... 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 526 11. Total Status Of Budgetary Resources.......... 35,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,363 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 8,431 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 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........ -125 -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 10,239 B. Total, Category B, direct obligations..... 4,560 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 15,573 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,690 6,690 2,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,549 3,549 4,924 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 77 225 58 526 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.................... 89 77 225 58 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 98 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 77 225 58 526 11. Total Status Of Budgetary Resources.......... 89 77 225 58 526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 598 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16 15 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 832 358 599 4,673 D. Accounts payable.......................... 59 14 29 102 15. Outlays: A. Disbursements (+)......................... -26 -2 -14 4,882 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -125 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,239 B. Total, Category B, direct obligations..... 4,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,589 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 526 11. Total Status Of Budgetary Resources.......... 35,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,363 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 8,431 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 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.................................... 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........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,061 13,061 13,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,662 1,662 1,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,387 11,387 11,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12 12 12 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,061 13,061 13,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 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........................ 174 174 174 D. Accounts payable.......................... 246 246 246 15. Outlays: A. Disbursements (+)......................... 1,909 1,909 1,909 B. Collections (-)........................... -49 -49 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 13,000 13,000 13,000 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.................................... 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........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,061 13,061 13,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,662 1,662 1,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,387 11,387 11,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12 12 12 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,061 13,061 13,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 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........................ 174 174 174 D. Accounts payable.......................... 246 246 246 15. Outlays: A. Disbursements (+)......................... 1,909 1,909 1,909 B. Collections (-)........................... -49 -49 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 13,000 13,000 13,000 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.................................... 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........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,061 13,061 13,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,662 1,662 1,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,387 11,387 11,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12 12 12 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,061 13,061 13,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 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........................ 174 174 174 D. Accounts payable.......................... 246 246 246 15. Outlays: A. Disbursements (+)......................... 1,909 1,909 1,909 B. Collections (-)........................... -49 -49 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106 106 106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,021 7,021 7,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 332 332 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,688 6,688 6,688 11. Total Status Of Budgetary Resources.......... 7,021 7,021 7,021 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........................ 23 23 23 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 322 322 322 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 106 106 106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,021 7,021 7,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 332 332 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,688 6,688 6,688 11. Total Status Of Budgetary Resources.......... 7,021 7,021 7,021 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........................ 23 23 23 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 322 322 322 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 106 106 106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,021 7,021 7,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 332 332 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,688 6,688 6,688 11. Total Status Of Budgetary Resources.......... 7,021 7,021 7,021 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........................ 23 23 23 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 322 322 322 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520 520 106 104 210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,272 1,272 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.................................... 22 22 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. Per Public Law 108-113 -93 -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,122 26,122 111 104 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 475 475 B. Total, Category B, direct obligations..... 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,010 24,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,626 1,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 104 215 11. Total Status Of Budgetary Resources.......... 26,122 26,122 111 104 215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,838 32,838 142 6 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,707 27,707 90 6 96 D. Accounts payable.......................... 54 54 15. Outlays: A. Disbursements (+)......................... 5,794 5,794 49 49 B. Collections (-)........................... -1,272 -1,272 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 475 B. Total, Category B, direct obligations..... 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 11. Total Status Of Budgetary Resources.......... 26,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,803 D. Accounts payable.......................... 54 15. Outlays: A. Disbursements (+)......................... 5,843 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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 6,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 1 C. Other available........................... 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....... 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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,885 166,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,909 4,909 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -634 -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,909 166,251 171,160 6 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 541 541 B. Total, Category B, direct obligations..... 3 137,904 137,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,906 25,315 30,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,491 2,491 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 1 11. Total Status Of Budgetary Resources.......... 4,909 166,251 171,160 6 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,973 23,973 132,951 24,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,081 137,984 160,065 109,699 11,422 D. Accounts payable.......................... 266 266 44 15. Outlays: A. Disbursements (+)......................... 1,895 194 2,089 23,201 13,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 3 137,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 18 4,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 24 171,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 541 B. Total, Category B, direct obligations..... 137,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,491 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 24 24 11. Total Status Of Budgetary Resources.......... 17 24 171,184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 157,963 181,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 121,137 281,202 D. Accounts payable.......................... 44 310 15. Outlays: A. Disbursements (+)......................... 36,775 38,864 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Keith Cole Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Keith Cole Tres Acct: 91-0104 (202) 205-2423 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 2,637 2,651 2,651 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.................... 14 2,637 2,651 2,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Keith Cole Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Keith Cole Tres Acct: 91-0104 (202) 205-2423 / 97 / 96 / 95 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..................................... 14 2,637 2,651 2,651 11. Total Status Of Budgetary Resources.......... 14 2,637 2,651 2,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,581 1,632 6,042 9,255 9,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 650 1,581 5,997 8,228 8,228 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 931 51 44 1,026 1,026 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 166,885 191,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,430 5,430 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,272 1,272 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,032 166,251 197,283 6 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 475 541 1,016 B. Total, Category B, direct obligations..... 14 137,904 137,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,916 25,315 54,231 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,626 2,491 4,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 1 11. Total Status Of Budgetary Resources.......... 31,032 166,251 197,283 6 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,814 56,814 132,951 24,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,792 137,984 187,776 109,699 11,422 D. Accounts payable.......................... 54 266 320 44 15. Outlays: A. Disbursements (+)......................... 7,689 194 7,883 23,201 13,574 B. Collections (-)........................... -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 106 14 2,741 2,879 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.................................... 4 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.................... 17 111 14 2,741 2,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 97 96 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 111 14 2,741 2,890 11. Total Status Of Budgetary Resources.......... 17 111 14 2,741 2,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597 142 1,632 6,048 167,366 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........................ 666 90 1,581 6,003 129,461 D. Accounts payable.......................... 44 15. Outlays: A. Disbursements (+)......................... 931 49 51 44 37,850 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,016 B. Total, Category B, direct obligations..... 137,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,231 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,890 11. Total Status Of Budgetary Resources.......... 200,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317,237 D. Accounts payable.......................... 364 15. Outlays: A. Disbursements (+)......................... 45,733 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 166,885 191,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,430 5,430 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,272 1,272 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,032 166,251 197,283 6 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 475 541 1,016 B. Total, Category B, direct obligations..... 14 137,904 137,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,916 25,315 54,231 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,626 2,491 4,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 1 11. Total Status Of Budgetary Resources.......... 31,032 166,251 197,283 6 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,814 56,814 132,951 24,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,792 137,984 187,776 109,699 11,422 D. Accounts payable.......................... 54 266 320 44 15. Outlays: A. Disbursements (+)......................... 7,689 194 7,883 23,201 13,574 B. Collections (-)........................... -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 106 14 2,741 2,879 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.................................... 4 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.................... 17 111 14 2,741 2,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 97 96 / 97 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 111 14 2,741 2,890 11. Total Status Of Budgetary Resources.......... 17 111 14 2,741 2,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597 142 1,632 6,048 167,366 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........................ 666 90 1,581 6,003 129,461 D. Accounts payable.......................... 44 15. Outlays: A. Disbursements (+)......................... 931 49 51 44 37,850 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,016 B. Total, Category B, direct obligations..... 137,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,231 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,890 11. Total Status Of Budgetary Resources.......... 200,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317,237 D. Accounts payable.......................... 364 15. Outlays: A. Disbursements (+)......................... 45,733 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,732 100,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 441 3,081 1,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679 1 1 2. Receivables from Federal sources....... 921 921 -608 -2 -1 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 820 820 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,321 8,321 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,794 110,794 441 3,081 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,316 78,316 -5,963 -810 -320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,477 32,477 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..................................... 6,404 3,891 2,000 11. Total Status Of Budgetary Resources.......... 110,794 110,794 441 3,081 1,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,604 18,655 7,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,638 2,638 -30,833 -18,955 -252 B. Unfilled customer orders 1. Federal sources without advance........ -820 -820 -71 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,876 63,876 67,043 -1,452 1,013 D. Accounts payable.......................... -833 -833 -25,178 -8,300 5,818 15. Outlays: A. Disbursements (+)......................... 15,351 15,351 51,872 8,644 106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,750 1,480 9,432 9,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 681 681 2. Receivables from Federal sources....... -611 310 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -71 749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,321 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,480 9,432 120,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -95 -61 -7,249 71,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,477 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..................................... 2,846 1,540 16,681 16,681 11. Total Status Of Budgetary Resources.......... 2,750 1,480 9,432 120,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,258 564 158,589 158,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -50,101 -47,463 B. Unfilled customer orders 1. Federal sources without advance........ -70 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 347 384 67,335 131,211 D. Accounts payable.......................... 132 68 -27,460 -28,293 15. Outlays: A. Disbursements (+)......................... 622 51 61,295 76,646 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 434,500 434,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 661 443 168,028 169,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 2. Receivables from Federal sources....... -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 200 200 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,390 3,390 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 433,353 443 171,419 605,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,284 49 14,285 31,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 661 416,069 394 157,134 574,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 661 433,353 443 171,419 605,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 179 149,116 149,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 144 820 964 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 11,265 35 128,779 140,117 D. Accounts payable.......................... 86 94 21,860 22,040 15. Outlays: A. Disbursements (+)......................... 6,076 98 13,582 19,756 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,641 4,382 2,365 3,582 2,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 725 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.................................... 145 119 B. Anticipated............................... 434 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,074 5,252 2,365 3,707 2,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,617 1,261 -53 -213 -121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -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..................................... 1,325 3,991 2,418 3,920 2,817 11. Total Status Of Budgetary Resources.......... 6,074 5,252 2,365 3,707 2,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,841 31,528 8,566 9,621 2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12,239 155 7,224 -1,822 150 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,958 21,370 4,607 6,900 2,403 D. Accounts payable.......................... 2,896 -186 -92 201 -61 15. Outlays: A. Disbursements (+)......................... 35,843 10,890 11,222 360 488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 434,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,609 4,710 2,860 31,845 200,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 751 788 2. Receivables from Federal sources....... -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 200 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 276 276 B. Anticipated............................... 434 3,824 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,641 4,710 2,860 33,305 639,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 -29 -8 6,462 38,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -867 573,391 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..................................... 5,633 4,739 2,868 27,711 27,711 11. Total Status Of Budgetary Resources.......... 5,641 4,710 2,860 33,305 639,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,281 810 264,642 413,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 156 207 69 18,378 19,342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,104 942 761 226,045 366,162 D. Accounts payable.......................... 93 2,851 24,891 15. Outlays: A. Disbursements (+)......................... 423 110 59,336 79,092 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,985 3,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 133 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.................... 3,985 3,985 60 133 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264 264 149 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,616 1,616 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -89 140 35 11. Total Status Of Budgetary Resources.......... 3,985 3,985 60 133 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,478 9 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 7 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 -180 3 22 D. Accounts payable.......................... 1,050 15. Outlays: A. Disbursements (+)......................... 229 229 667 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 19 312 312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19 312 4,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 1,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 19 170 170 11. Total Status Of Budgetary Resources.......... 65 19 312 4,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 1,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -155 -120 D. Accounts payable.......................... 1,050 1,050 15. Outlays: A. Disbursements (+)......................... 667 896 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE Tres Acct: 95-8267 (202) 606-5000 / 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................ 339,392 339,392 339,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 73 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -73 -73 -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 -80,000 -80,000 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.................... 329,392 329,392 329,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE 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............ 20,744 20,744 20,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,976 307,976 307,976 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..................................... 672 672 672 11. Total Status Of Budgetary Resources.......... 329,392 329,392 329,392 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....................... -313 -313 -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 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,358 20,358 20,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE 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................ 110 110 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 100 100 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE 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............ 75 75 75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 135 135 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.......... 210 210 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 77 77 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 434,500 104,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,163 443 168,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173 37 2. Receivables from Federal sources....... 921 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 820 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 200 8,321 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,390 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,263 433,353 443 114,779 171,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,819 17,284 49 78,580 14,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,772 416,069 394 34,093 157,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 11. Total Status Of Budgetary Resources.......... 330,263 433,353 443 114,779 171,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -313 144 2,638 820 B. Unfilled customer orders 1. Federal sources without advance........ -820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 11,265 35 63,911 128,779 D. Accounts payable.......................... 5 86 94 -833 21,860 15. Outlays: A. Disbursements (+)......................... 20,358 6,076 98 15,580 13,582 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,634 501 5,641 3,214 4,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 679 1 725 2. Receivables from Federal sources....... 884 -608 -2 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 820 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,521 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 B. Anticipated............................... 3,390 434 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050,257 501 6,074 3,214 5,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,017 -5,814 5,617 -824 1,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916,462 -867 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 6,315 1,325 4,031 3,991 11. Total Status Of Budgetary Resources.......... 1,050,257 501 6,074 3,214 5,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,353 132,082 208,841 18,664 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,289 -30,923 12,239 -18,948 155 B. Unfilled customer orders 1. Federal sources without advance........ -820 -71 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,111 66,863 187,958 -1,449 21,370 D. Accounts payable.......................... 21,212 -24,128 2,896 -8,300 -186 15. Outlays: A. Disbursements (+)......................... 55,694 52,539 35,843 8,644 10,890 B. Collections (-)........................... -93 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 4,080 3,582 5,511 5,609 6,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 6 20 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.................................... 119 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.................... 4,080 3,707 5,511 5,641 6,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -373 -213 -216 8 -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..................................... 4,453 3,920 5,728 5,633 6,298 11. Total Status Of Budgetary Resources.......... 4,080 3,707 5,511 5,641 6,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,096 9,621 4,059 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,972 -1,822 89 156 207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,642 6,900 2,750 1,104 1,326 D. Accounts payable.......................... 5,726 201 71 161 15. Outlays: A. Disbursements (+)......................... 11,328 360 1,110 474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 41,589 550,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,432 1,642 2. Receivables from Federal sources....... -611 273 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -71 749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,521 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 276 B. Anticipated............................... 434 3,824 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,860 43,049 1,093,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -652 130,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -860 915,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,868 44,562 45,234 11. Total Status Of Budgetary Resources.......... 2,860 43,049 1,093,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 424,740 574,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 69 -31,806 -28,517 B. Unfilled customer orders 1. Federal sources without advance........ -70 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 293,225 497,336 D. Accounts payable.......................... -23,559 -2,347 15. Outlays: A. Disbursements (+)......................... 110 121,298 176,992 B. Collections (-)........................... -1 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 434,500 104,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,163 443 168,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173 37 2. Receivables from Federal sources....... 921 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 820 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 200 8,321 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,390 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,263 433,353 443 114,779 171,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,819 17,284 49 78,580 14,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,772 416,069 394 34,093 157,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 11. Total Status Of Budgetary Resources.......... 330,263 433,353 443 114,779 171,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -313 144 2,638 820 B. Unfilled customer orders 1. Federal sources without advance........ -820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 11,265 35 63,911 128,779 D. Accounts payable.......................... 5 86 94 -833 21,860 15. Outlays: A. Disbursements (+)......................... 20,358 6,076 98 15,580 13,582 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,634 501 5,641 3,214 4,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 679 1 725 2. Receivables from Federal sources....... 884 -608 -2 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 820 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,521 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 B. Anticipated............................... 3,390 434 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050,257 501 6,074 3,214 5,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,017 -5,814 5,617 -824 1,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916,462 -867 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 6,315 1,325 4,031 3,991 11. Total Status Of Budgetary Resources.......... 1,050,257 501 6,074 3,214 5,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,353 132,082 208,841 18,664 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,289 -30,923 12,239 -18,948 155 B. Unfilled customer orders 1. Federal sources without advance........ -820 -71 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,111 66,863 187,958 -1,449 21,370 D. Accounts payable.......................... 21,212 -24,128 2,896 -8,300 -186 15. Outlays: A. Disbursements (+)......................... 55,694 52,539 35,843 8,644 10,890 B. Collections (-)........................... -93 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 4,080 3,582 5,511 5,609 6,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 6 20 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.................................... 119 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.................... 4,080 3,707 5,511 5,641 6,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -373 -213 -216 8 -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..................................... 4,453 3,920 5,728 5,633 6,298 11. Total Status Of Budgetary Resources.......... 4,080 3,707 5,511 5,641 6,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,096 9,621 4,059 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,972 -1,822 89 156 207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,642 6,900 2,750 1,104 1,326 D. Accounts payable.......................... 5,726 201 71 161 15. Outlays: A. Disbursements (+)......................... 11,328 360 1,110 474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 41,589 550,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,432 1,642 2. Receivables from Federal sources....... -611 273 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -71 749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,521 2. Without advance........................ -73 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 276 B. Anticipated............................... 434 3,824 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,347 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,860 43,049 1,093,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -652 130,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -860 915,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,105 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,868 44,562 45,234 11. Total Status Of Budgetary Resources.......... 2,860 43,049 1,093,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 424,740 574,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 69 -31,806 -28,517 B. Unfilled customer orders 1. Federal sources without advance........ -70 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 293,225 497,336 D. Accounts payable.......................... -23,559 -2,347 15. Outlays: A. Disbursements (+)......................... 110 121,298 176,992 B. Collections (-)........................... -1 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 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.................... 482,494 482,494 482,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 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........................ D. Accounts payable.......................... 635 635 635 15. Outlays: A. Disbursements (+)......................... -4,171 -4,171 -4,171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- 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................ 482,494 482,494 482,494 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.................... 482,494 482,494 482,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 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........................ D. Accounts payable.......................... 635 635 635 15. Outlays: A. Disbursements (+)......................... -4,171 -4,171 -4,171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - 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................ 482,494 482,494 482,494 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.................... 482,494 482,494 482,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - 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..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 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........................ D. Accounts payable.......................... 635 635 635 15. Outlays: A. Disbursements (+)......................... -4,171 -4,171 -4,171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18 18 18 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,250 1,250 1,250 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,113 3,113 3,113 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 121 121 121 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.................... 4,506 4,506 4,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324 324 324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,182 4,182 4,182 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,506 4,506 4,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225 225 225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 145 145 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... -887 -887 -887 B. Collections (-)........................... -122 -122 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,000 2,000 2,000 2. Unobligated balance: A. Brought forward, October 1................ 23,499 23,499 23,499 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.................... 25,500 25,500 25,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 141 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,359 25,359 25,359 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,500 25,500 25,500 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........................ 154 154 154 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... -1,756 -1,756 -1,756 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 18 18 18 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,250 3,250 3,250 2. Unobligated balance: A. Brought forward, October 1................ 23,499 23,499 23,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,114 3,114 3,114 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......... 121 121 121 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.................... 30,006 30,006 30,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 465 465 465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29,541 29,541 29,541 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,006 30,006 30,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299 299 299 D. Accounts payable.......................... 189 189 189 15. Outlays: A. Disbursements (+)......................... -2,643 -2,643 -2,643 B. Collections (-)........................... -127 -127 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 18 18 18 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,250 3,250 3,250 2. Unobligated balance: A. Brought forward, October 1................ 23,499 23,499 23,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,114 3,114 3,114 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......... 121 121 121 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.................... 30,006 30,006 30,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 465 465 465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29,541 29,541 29,541 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,006 30,006 30,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299 299 299 D. Accounts payable.......................... 189 189 189 15. Outlays: A. Disbursements (+)......................... -2,643 -2,643 -2,643 B. Collections (-)........................... -127 -127 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / X CURRENT / 98 / 97 / 96 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................ 55 55 18 140 118 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55 18 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / X CURRENT / 98 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 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................ 276 331 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 98 / 97 / 96 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................ 55 55 18 140 118 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55 18 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 98 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 331 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 97 / 96 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................ 55 55 18 140 118 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55 18 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 331 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Keith Cole Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Keith Cole Tres Acct: 95-2650 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 28 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. Per Public Law 106-113 -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Department of Education Appropriations Act, 2000, as enacted by section1000 (a)(4) of the Consolidated Appropriations Act, 2000 (P.L. 106 113)blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Keith Cole Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Keith Cole Tres Acct: 95-2650 (202) 205-2423 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 381 B. Total, Category B, direct obligations..... 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 198 496 492 177 D. Accounts payable.......................... 5 5 6 65 15. Outlays: A. Disbursements (+)......................... 187 187 352 13 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Keith Cole Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Keith Cole Tres Acct: 95-2650 (202) 205-2423 / 99 EXPIRED Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Keith Cole Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Keith Cole Tres Acct: 95-2650 (202) 205-2423 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 324 372 2,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Keith Cole Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Keith Cole Tres Acct: 95-2650 (202) 205-2423 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 B. Total, Category B, direct obligations..... 2 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 369 369 11. Total Status Of Budgetary Resources.......... 8 324 372 2,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 981 981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 40 1,206 1,404 D. Accounts payable.......................... 71 76 15. Outlays: A. Disbursements (+)......................... 276 463 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 28 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.................... -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 381 B. Total, Category B, direct obligations..... 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 198 496 492 177 D. Accounts payable.......................... 5 5 6 65 15. Outlays: A. Disbursements (+)......................... 187 187 352 13 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 324 372 2,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 B. Total, Category B, direct obligations..... 2 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 369 369 11. Total Status Of Budgetary Resources.......... 8 324 372 2,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 981 981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 40 1,206 1,404 D. Accounts payable.......................... 71 76 15. Outlays: A. Disbursements (+)......................... 276 463 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 28 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.................... -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 381 B. Total, Category B, direct obligations..... 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 198 496 492 177 D. Accounts payable.......................... 5 5 6 65 15. Outlays: A. Disbursements (+)......................... 187 187 352 13 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 324 372 2,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381 B. Total, Category B, direct obligations..... 2 2 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,751 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 369 369 11. Total Status Of Budgetary Resources.......... 8 324 372 2,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 981 981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 40 1,206 1,404 D. Accounts payable.......................... 71 76 15. Outlays: A. Disbursements (+)......................... 276 463 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not 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 6,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 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................ 9 1 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.................... 9 1 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 9 1 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 6,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 75 75 75 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 00 CURRENT / 99 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490 490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 490 490 1 3 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 00 CURRENT / 99 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 68 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 11. Total Status Of Budgetary Resources.......... 490 490 1 3 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61 61 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 5 495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 5 495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10 10 10 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 35 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 34 34 34 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 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 6,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 00 CURRENT / 99 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10 490 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 1 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.................... 112 490 602 1 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 00 CURRENT / 99 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 68 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 111 111 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 112 490 602 1 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 61 62 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 15 117 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.................... 2 15 617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 111 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 14 14 11. Total Status Of Budgetary Resources.......... 2 15 617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 00 CURRENT / 99 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10 490 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 1 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.................... 112 490 602 1 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 00 CURRENT / 99 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 68 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 111 111 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 112 490 602 1 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 61 62 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 15 117 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.................... 2 15 617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 111 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 14 14 11. Total Status Of Budgetary Resources.......... 2 15 617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 61 14 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 67 14 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,192 1,192 61 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 6,808 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 14 20 11. Total Status Of Budgetary Resources.......... 8,000 8,000 67 14 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,360 354 2,714 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........................ 375 375 853 251 1,104 D. Accounts payable.......................... 102 102 575 25 600 15. Outlays: A. Disbursements (+)......................... 716 716 1,008 78 1,086 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 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.......... 8,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 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........................ 1,479 D. Accounts payable.......................... 702 15. Outlays: A. Disbursements (+)......................... 1,802 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 61 14 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 67 14 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,192 1,192 61 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 6,808 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 14 20 11. Total Status Of Budgetary Resources.......... 8,000 8,000 67 14 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,360 354 2,714 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........................ 375 375 853 251 1,104 D. Accounts payable.......................... 102 102 575 25 600 15. Outlays: A. Disbursements (+)......................... 716 716 1,008 78 1,086 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 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.......... 8,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 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........................ 1,479 D. Accounts payable.......................... 702 15. Outlays: A. Disbursements (+)......................... 1,802 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 61 14 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 67 14 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,192 1,192 61 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 6,808 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 14 20 11. Total Status Of Budgetary Resources.......... 8,000 8,000 67 14 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,360 354 2,714 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........................ 375 375 853 251 1,104 D. Accounts payable.......................... 102 102 575 25 600 15. Outlays: A. Disbursements (+)......................... 716 716 1,008 78 1,086 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,808 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.......... 8,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 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........................ 1,479 D. Accounts payable.......................... 702 15. Outlays: A. Disbursements (+)......................... 1,802 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Contacts: FRANCENE GROSS Bureau: Presidio Trust 4155615325 Acct: Presidio Trust OMB Acct: 512-00-4331 CRAIG MIDDLETON Tres Acct: 95-4331 4155615310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,361 21,361 21,361 B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,928 6,928 6,928 2. Receivables from Federal sources....... 810 810 810 B. Change in unfilled customer orders: 1. Advance received....................... 25,090 25,090 25,090 2. Without advance from Federal sources... -3,800 -3,800 -3,800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,604 25,604 25,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 195 195 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.................... 102,792 102,792 102,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Contacts: FRANCENE GROSS Bureau: Presidio Trust 4155615325 Acct: Presidio Trust OMB Acct: 512-00-4331 CRAIG MIDDLETON Tres Acct: 95-4331 4155615310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,865 3,865 3,865 D. Reimbursable obligations.................. 9,666 9,666 9,666 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,260 89,260 89,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 102,792 102,792 102,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -810 -810 -810 B. Unfilled customer orders 1. Federal sources without advance........ 3,800 3,800 3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,092 2,092 2,092 D. Accounts payable.......................... 3,672 3,672 3,672 15. Outlays: A. Disbursements (+)......................... 7,572 7,572 7,572 B. Collections (-)........................... -32,018 -32,018 -32,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24,400 24,400 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,361 21,361 21,361 B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,928 6,928 6,928 2. Receivables from Federal sources....... 810 810 810 B. Change in unfilled customer orders: 1. Advance received....................... 25,090 25,090 25,090 2. Without advance from Federal sources... -3,800 -3,800 -3,800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,604 25,604 25,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 195 195 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.................... 102,792 102,792 102,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,865 3,865 3,865 D. Reimbursable obligations.................. 9,666 9,666 9,666 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,260 89,260 89,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 102,792 102,792 102,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -810 -810 -810 B. Unfilled customer orders 1. Federal sources without advance........ 3,800 3,800 3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,092 2,092 2,092 D. Accounts payable.......................... 3,672 3,672 3,672 15. Outlays: A. Disbursements (+)......................... 7,572 7,572 7,572 B. Collections (-)........................... -32,018 -32,018 -32,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24,400 24,400 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,361 21,361 21,361 B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,928 6,928 6,928 2. Receivables from Federal sources....... 810 810 810 B. Change in unfilled customer orders: 1. Advance received....................... 25,090 25,090 25,090 2. Without advance from Federal sources... -3,800 -3,800 -3,800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,604 25,604 25,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 195 195 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.................... 102,792 102,792 102,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,865 3,865 3,865 D. Reimbursable obligations.................. 9,666 9,666 9,666 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,260 89,260 89,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 102,792 102,792 102,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -810 -810 -810 B. Unfilled customer orders 1. Federal sources without advance........ 3,800 3,800 3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,092 2,092 2,092 D. Accounts payable.......................... 3,672 3,672 3,672 15. Outlays: A. Disbursements (+)......................... 7,572 7,572 7,572 B. Collections (-)........................... -32,018 -32,018 -32,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,486 1,486 1,486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 1,486 1,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,486 1,486 1,486 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,486 1,486 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.................... 478 478 478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 478 478 478 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478 478 478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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................ 1,964 1,964 1,964 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,964 1,964 1,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,964 1,964 1,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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................ 1,964 1,964 1,964 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,964 1,964 1,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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........................... 1,964 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,964 1,964 1,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Linda Wilson Bureau: Oklahoma City National Memorial Trust (703) 487-9027 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 (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................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Linda Wilson Bureau: Oklahoma City National Memorial Trust (703) 487-9027 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 (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............ 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....... 3,226 3,226 3,226 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........................ 2,932 2,932 2,932 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 315 315 315 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- 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................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- 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.................. 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....... 3,226 3,226 3,226 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........................ 2,932 2,932 2,932 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 315 315 315 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - 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................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - 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............ 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....... 3,226 3,226 3,226 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........................ 2,932 2,932 2,932 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 315 315 315 B. Collections (-)........................... -30 -30 -30